| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,590000 | 6.215,580000 | · | 02/11/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 21,504993 | 13.151,630000 | · | 02/11/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,270000 | 837,460000 | · | 02/11/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 24,313481 | 8.927,760000 | · | 02/11/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 24,723609 | 233,280000 | · | 02/11/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,150000 | 667,440000 | · | 02/11/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,215407 | 3.257,540000 | · | 02/11/2026 |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,058210 | 5.078,220000 | 134 | 02/11/2026 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,274088 | 7.282,040000 | 12 | 30/10/2026 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 123,593956 | 37.757,020000 | 479 | 30/10/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 188,710000 | 25.908,220000 | · | 02/11/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 176,144893 | 934,960000 | · | 02/11/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 168,214946 | 340,900000 | · | 02/11/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 203,240000 | 31.521,870000 | · | 02/11/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 239,291697 | 1.221,170000 | · | 02/11/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 240,020000 | 10.764,320000 | · | 30/10/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 218,960000 | 26.385,780000 | · | 02/11/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 220,131954 | 4.272,740000 | · | 02/11/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 183,247147 | 1.192,870000 | · | 02/11/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 158,380884 | 2.954,870000 | · | 02/11/2026 |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 245,060000 | 50.425,990000 | · | 02/11/2026 |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 278,643216 | 22.789,130000 | · | 02/11/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 455,240000 | 82.647,170000 | · | 02/11/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 271,489177 | 7.584,610000 | · | 02/11/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 282,519308 | 4.234,760000 | · | 02/11/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 445,230000 | 315.094,360000 | · | 02/11/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 262,330000 | 2.065,380000 | · | 02/11/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 482,340273 | 3.900,550000 | · | 02/11/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 645,170000 | 3.403,280000 | · | 30/10/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 239,890000 | 14.873,380000 | · | 02/11/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 575,050000 | 400.442,110000 | · | 02/11/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 446,570000 | 16.409,380000 | · | 02/11/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 285,707917 | 9.240,030000 | · | 02/11/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 321,157275 | 5.957,520000 | · | 02/11/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 248,368402 | 5.794,470000 | · | 02/11/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 292,403709 | 8.123,000000 | · | 02/11/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 165,309973 | 522,580000 | · | 30/10/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 543,850000 | 11.115,430000 | · | 30/10/2026 |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 139,180000 | 88.380,880000 | · | 02/11/2026 |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 145,515335 | 1.060,530000 | · | 02/11/2026 |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,910000 | 18.487,160000 | · | 02/11/2026 |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 120,042796 | 1.150,010000 | · | 02/11/2026 |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 553,610000 | 64.544,430000 | · | 30/10/2026 |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 534,550000 | 469.425,380000 | · | 02/11/2026 |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 615,330000 | 225.564,710000 | · | 02/11/2026 |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 129,390000 | · | · | 02/11/2026 |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,880000 | · | · | 02/11/2026 |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 152,660000 | · | · | 02/11/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,420000 | 218.945,540000 | · | 02/11/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,280000 | · | · | 02/11/2026 |
