| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 381,650000 | 07/07/2025 | 38,18% | 88,45% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 224,810000 | 07/07/2025 | 38,19% | 88,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 414,075020 | 07/07/2025 | 38,55% | 89,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 548,940000 | 04/07/2025 | 36,81% | 87,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 496,200000 | 07/07/2025 | 38,26% | 86,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 385,310000 | 07/07/2025 | 38,26% | 86,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 245,617326 | 07/07/2025 | 38,91% | 89,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 257,281719 | 07/07/2025 | 22,14% | 72,23% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 214,844816 | 07/07/2025 | 38,85% | 86,61% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 235,803206 | 07/07/2025 | 21,94% | 70,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 466,340000 | 04/07/2025 | 36,93% | 84,44% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 454,850000 | 04/07/2025 | 41,85% | 96,77% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 435,070000 | 07/07/2025 | 43,06% | 101,51% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 504,150000 | 07/07/2025 | 42,73% | 99,19% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 111,330000 | 07/07/2025 | -3,75% | 10,53% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 105,000000 | 07/07/2025 | -2,43% | 8,28% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 123,610000 | 07/07/2025 | -4,53% | 16,14% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,950000 | 07/07/2025 | 1,84% | 3,43% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,680000 | 07/07/2025 | 2,12% | 6,98% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,170000 | 07/07/2025 | 1,84% | 7,30% | **** |
