| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 295,885093 | 11/09/2026 | 7,87% | 98,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 319,970669 | 11/09/2026 | 10,57% | 90,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 257,410283 | 11/09/2026 | 7,50% | 95,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 291,537267 | 11/09/2026 | 10,16% | 88,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 162,680785 | 10/09/2026 | · | 70,01% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 559,170000 | 10/09/2026 | · | 94,20% | ND |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 144,690000 | 11/09/2026 | 13,56% | 40,84% | **** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 146,100759 | 11/09/2026 | 16,65% | 37,83% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 116,620000 | 11/09/2026 | -1,28% | 13,01% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 116,597654 | 11/09/2026 | 1,31% | 10,57% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 577,750000 | 10/09/2026 | · | 115,98% | ND |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 558,460000 | 11/09/2026 | 15,69% | 121,65% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 643,700000 | 11/09/2026 | 15,32% | 118,63% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,370000 | 11/09/2026 | 9,27% | 30,16% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,300000 | 11/09/2026 | 6,12% | 22,66% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 155,330000 | 11/09/2026 | 12,71% | 41,88% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,440000 | 11/09/2026 | -1,50% | 2,82% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,140000 | 11/09/2026 | -1,23% | 9,28% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,210000 | 11/09/2026 | -1,49% | 8,11% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,680000 | 11/09/2026 | -1,77% | 6,82% | **** |
