| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 581,650000 | 29/10/2026 | 5,04% | 110,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 451,700000 | 29/10/2026 | 5,04% | 110,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 290,314465 | 29/10/2026 | 5,84% | 112,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 327,286613 | 29/10/2026 | 13,09% | 109,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 252,389937 | 29/10/2026 | 5,41% | 110,21% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 297,996406 | 29/10/2026 | 12,60% | 106,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 165,139675 | 28/10/2026 | · | 89,01% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 543,540000 | 28/10/2026 | · | 107,09% | ND |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 141,360000 | 29/10/2026 | 10,95% | 42,96% | ***** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 148,930818 | 29/10/2026 | 18,91% | 43,42% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,830000 | 29/10/2026 | -1,95% | 14,10% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 120,862534 | 29/10/2026 | 5,02% | 14,26% | *** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 554,140000 | 28/10/2026 | · | 126,97% | ND |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 541,630000 | 29/10/2026 | 12,20% | 135,33% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 623,930000 | 29/10/2026 | 11,78% | 132,17% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,630000 | 29/10/2026 | 8,65% | 34,82% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 116,580000 | 29/10/2026 | 5,46% | 25,56% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,650000 | 29/10/2026 | 12,22% | 49,02% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,250000 | 29/10/2026 | -1,71% | 3,13% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,090000 | 29/10/2026 | -1,28% | 9,58% | *** |
