| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | 11,910000 | 100,760000 | · | 03/08/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | 10,411790 | 4.502,660000 | · | 03/08/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 44,310000 | 482,170000 | · | 03/08/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 38,150000 | 5.298,210000 | · | 03/08/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | 14,153422 | 212,110000 | · | 03/08/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 39,055050 | 21.485,800000 | · | 03/08/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,060000 | 152,610000 | · | 03/08/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 8,972692 | 244,310000 | · | 03/08/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 9,980000 | 117,590000 | · | 03/08/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 9,822280 | 214,010000 | · | 03/08/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,020000 | 1.537,600000 | · | 03/08/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,501517 | 47,500000 | · | 03/08/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,880000 | 6.876,480000 | · | 03/08/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,254010 | 15.632,280000 | · | 03/08/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,660000 | 961,930000 | · | 03/08/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,080191 | 9.201,280000 | · | 03/08/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,487646 | 240,530000 | · | 03/08/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,540000 | 714,340000 | · | 03/08/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,976160 | 3.455,020000 | · | 03/08/2026 |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,329850 | 5.093,380000 | 140 | 03/08/2026 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,379659 | 6.787,910000 | 12 | 31/07/2026 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 123,813829 | 38.359,370000 | 488 | 31/07/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 186,220000 | 30.000,300000 | · | 03/08/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 172,296137 | 1.280,650000 | · | 03/08/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 164,699571 | 333,850000 | · | 03/08/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 200,050000 | 43.816,860000 | · | 03/08/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 229,128957 | 1.168,860000 | · | 03/08/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 241,990000 | 17.244,390000 | · | 17/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 215,750000 | 27.941,330000 | · | 03/08/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 209,943650 | 4.074,990000 | · | 03/08/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 174,945817 | 1.128,760000 | · | 03/08/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 151,486779 | 2.806,570000 | · | 03/08/2026 |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 248,290000 | 51.628,160000 | · | 03/08/2026 |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 282,904955 | 23.292,720000 | · | 03/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 461,640000 | 82.931,550000 | · | 03/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 275,343348 | 7.637,220000 | · | 03/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 286,888412 | 4.285,860000 | · | 03/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 450,420000 | 317.091,320000 | · | 03/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 265,390000 | 1.994,770000 | · | 03/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 488,970374 | 4.415,210000 | · | 03/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 5.706,250000 | · | 17/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 242,650000 | 15.441,780000 | · | 03/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 582,480000 | 410.954,500000 | · | 03/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 452,340000 | 16.454,890000 | · | 03/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 288,990030 | 10.903,840000 | · | 03/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 314,763762 | 5.840,810000 | · | 03/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 251,538795 | 6.662,650000 | · | 03/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 286,952752 | 7.446,940000 | · | 03/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 139,731351 | 498,180000 | · | 17/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 13.026,660000 | · | 17/09/2025 |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 145,580000 | 91.715,610000 | · | 03/08/2026 |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 147,472909 | 1.185,400000 | · | 03/08/2026 |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 118,520000 | 19.174,390000 | · | 03/08/2026 |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 118,881664 | 3.186,440000 | · | 03/08/2026 |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 43.183,040000 | · | 17/09/2025 |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 544,530000 | 499.644,720000 | · | 03/08/2026 |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 627,960000 | 239.117,140000 | · | 03/08/2026 |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,380000 | · | · | 03/08/2026 |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,040000 | · | · | 03/08/2026 |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 153,480000 | · | · | 03/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,780000 | 230.858,150000 | · | 03/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,540000 | · | · | 03/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,660000 | 6.415,500000 | · | 03/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,110000 | 14.328,770000 | · | 03/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.200,300000 | 11.648,260000 | · | 03/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,740000 | 291,660000 | · | 03/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,420000 | 122.320,920000 | · | 03/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,140000 | 15.849,730000 | · | 03/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.080,730000 | 13.815,990000 | · | 03/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,430000 | 12.336,820000 | · | 03/08/2026 |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,450000 | · | · | 03/08/2026 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 126,430000 | 11.463,970000 | · | 03/08/2026 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,810143 | 85.869,330000 | · | 03/08/2026 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.453,099263 | 10.127,590000 | · | 03/08/2026 |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 99,920000 | · | · | 03/08/2026 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,724751 | 44.184,550000 | · | 03/08/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,784135 | 8.348,880000 | · | 03/08/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,204595 | 1.090,080000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 258,570000 | 187.864,110000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,165000 | 29.880,600000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,224000 | 54.663,630000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,890000 | 41.035,370000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 255,810000 | 25.563,940000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 171,010000 | 7.054,900000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.383,800000 | · | · | 03/08/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 103,430000 | · | · | 03/08/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 185,770000 | · | · | 03/08/2026 |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 130,110000 | · | · | 03/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 328,010000 | 216.910,230000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 162,120000 | · | · | 03/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 268,740000 | 137.292,010000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 147,628955 | · | · | 03/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 282,210000 | 391.669,710000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.542,720000 | 49.341,580000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.067,450000 | · | · | 03/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.847,360000 | 40.509,090000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 306,780000 | 52.171,230000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 210,100000 | 25.419,170000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 136,170000 | · | · | 03/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.531,900000 | · | · | 03/08/2026 |
