| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 270,253435 | 4.294,740000 | · | 18/12/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 285,468043 | 5.586,110000 | · | 18/12/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 235,941633 | 8.793,850000 | · | 18/12/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 261,105896 | 4.957,460000 | · | 18/12/2025 |
| 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 | 473,630000 | 433.299,750000 | · | 18/12/2025 |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 547,720000 | 203.794,050000 | · | 18/12/2025 |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 118,550000 | · | · | 18/12/2025 |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,360000 | · | · | 18/12/2025 |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 135,460000 | · | · | 18/12/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,700000 | 242.032,210000 | · | 18/12/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,220000 | · | · | 18/12/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,570000 | 13.966,590000 | · | 18/12/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,260000 | 19.917,470000 | · | 18/12/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.196,820000 | 9.613,470000 | · | 18/12/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,490000 | 297,570000 | · | 18/12/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,860000 | 66.312,310000 | · | 18/12/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,480000 | 14.154,710000 | · | 18/12/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,150000 | 10.588,870000 | · | 18/12/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,240000 | 1,000000 | · | 18/12/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,730000 | 9.716,340000 | · | 18/12/2025 |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,130000 | · | · | 18/12/2025 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 124,930000 | 11.814,230000 | · | 18/12/2025 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,347385 | 88.150,010000 | · | 18/12/2025 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.387,524533 | 38.800,500000 | · | 18/12/2025 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,161447 | 45.083,130000 | · | 18/12/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,431948 | 3.277,950000 | · | 18/12/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,418722 | 674,580000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 225,190000 | 168.376,930000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,433000 | 22.405,390000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,796000 | 49.248,090000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,121000 | 34.810,030000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 226,320000 | 5.538,120000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 151,760000 | 4.721,710000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 111,860000 | · | · | 18/12/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 290,450000 | 169.773,630000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 143,560000 | · | · | 18/12/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 243,510000 | 94.050,200000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 130,796143 | · | · | 18/12/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 250,680000 | 175.690,030000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.242,610000 | 43.453,820000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.473,410000 | 36.740,300000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 270,790000 | 56.130,770000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 189,750000 | 9.886,140000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 116,620000 | · | · | 18/12/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.163,890000 | · | · | 18/12/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 194,197457 | · | · | 18/12/2025 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.399,890000 | 18.082,630000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 469,130000 | 274.501,590000 | · | 18/12/2025 |
