| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 515,380000 | 12/05/2025 | 28,45% | 56,39% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 463,580000 | 13/05/2025 | 29,17% | 54,82% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 359,970000 | 13/05/2025 | 29,17% | 54,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 230,120590 | 13/05/2025 | 30,14% | 57,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 252,798776 | 13/05/2025 | 20,01% | 55,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 201,448884 | 13/05/2025 | 30,19% | 55,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 231,785457 | 13/05/2025 | 19,86% | 53,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 438,260000 | 12/05/2025 | 28,68% | 54,21% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 413,330000 | 12/05/2025 | 28,90% | 59,37% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 395,030000 | 13/05/2025 | 29,89% | 63,32% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 458,060000 | 13/05/2025 | 29,68% | 61,43% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 190,850000 | 13/05/2025 | 28,55% | 56,87% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 219,605044 | 13/05/2025 | 30,29% | 58,50% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 109,670000 | 13/05/2025 | -5,19% | 5,92% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 103,440000 | 13/05/2025 | -3,88% | 3,60% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 122,060000 | 13/05/2025 | -5,72% | 12,33% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,880000 | 13/05/2025 | 0,67% | -0,29% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,530000 | 13/05/2025 | 0,92% | 3,65% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,030000 | 13/05/2025 | 0,67% | 3,45% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,010000 | 13/05/2025 | 0,51% | 2,22% | **** |
