| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 267,326733 | 03/11/2025 | 51,18% | 92,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 286,755254 | 03/11/2025 | 36,13% | 70,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 233,489665 | 03/11/2025 | 50,90% | 89,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 262,428348 | 03/11/2025 | 35,71% | 68,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 473,640000 | 03/11/2025 | 55,74% | 108,05% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 548,040000 | 03/11/2025 | 55,16% | 105,33% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 118,950000 | 31/10/2025 | 2,84% | 21,09% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,910000 | 31/10/2025 | 2,13% | 16,99% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 135,600000 | 31/10/2025 | 4,73% | 29,01% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,750000 | 03/11/2025 | 2,72% | 8,62% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,560000 | 31/10/2025 | 3,04% | 12,81% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,030000 | 03/11/2025 | 2,72% | 12,70% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,750000 | 03/11/2025 | 2,37% | 11,36% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.201,850000 | 03/11/2025 | 3,01% | 13,83% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,930000 | 03/11/2025 | 2,94% | 13,56% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,990000 | 03/11/2025 | 2,76% | 7,54% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,480000 | 03/11/2025 | 2,75% | 12,40% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,960000 | 03/11/2025 | 2,87% | 12,85% | ***** |
