| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 27,755246 | 182,360000 | · | 25/06/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,900000 | 7.444,660000 | · | 25/06/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,623876 | 16.281,470000 | · | 25/06/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,660000 | 961,620000 | · | 25/06/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,454065 | 9.246,060000 | · | 25/06/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,868454 | 244,100000 | · | 25/06/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,530000 | 917,240000 | · | 25/06/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,348263 | 3.511,400000 | · | 25/06/2026 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 15,840000 | 158,430000 | · | 25/06/2026 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 13,340000 | 133,410000 | · | 25/06/2026 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 14,036325 | 3.268,060000 | · | 25/06/2026 |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,240700 | 5.246,190000 | 145 | 25/06/2026 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,977883 | 6.879,650000 | 12 | 24/06/2026 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,411383 | 38.507,120000 | 492 | 24/06/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 189,890000 | 31.711,950000 | · | 25/06/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 177,740432 | 1.233,590000 | · | 25/06/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 169,977231 | 276,560000 | · | 25/06/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 203,780000 | 57.133,210000 | · | 25/06/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 231,542183 | 1.181,840000 | · | 25/06/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 241,990000 | 17.244,390000 | · | 17/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 219,860000 | 29.969,660000 | · | 25/06/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 217,157468 | 4.249,820000 | · | 25/06/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 181,035091 | 1.034,250000 | · | 25/06/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 156,894728 | 3.006,900000 | · | 25/06/2026 |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 243,230000 | 50.749,600000 | · | 25/06/2026 |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 276,852744 | 23.280,200000 | · | 25/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 453,720000 | 79.919,400000 | · | 25/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 269,792909 | 7.307,560000 | · | 25/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 281,264231 | 4.212,910000 | · | 25/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 442,240000 | 312.026,980000 | · | 25/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 260,570000 | 2.583,390000 | · | 25/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 479,618950 | 4.341,220000 | · | 25/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 5.706,250000 | · | 17/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 572,210000 | 407.178,690000 | · | 25/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 444,370000 | 16.220,570000 | · | 25/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 285,134897 | 10.288,440000 | · | 25/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 313,807089 | 6.132,490000 | · | 25/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 248,315994 | 7.229,720000 | · | 25/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 286,228178 | 7.147,900000 | · | 25/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 13.026,660000 | · | 17/09/2025 |
| 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 | 527,030000 | 484.674,500000 | · | 25/06/2026 |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 608,060000 | 237.093,020000 | · | 25/06/2026 |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,470000 | · | · | 25/06/2026 |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 118,050000 | · | · | 25/06/2026 |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,770000 | · | · | 25/06/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,550000 | 233.581,680000 | · | 25/06/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,300000 | · | · | 25/06/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,490000 | 7.243,160000 | · | 25/06/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,940000 | 16.280,590000 | · | 25/06/2026 |
