| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,956993 | 2.786,470000 | · | 06/11/2025 |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,394900 | 5.104,590000 | 129 | 06/11/2025 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,307262 | 6.618,090000 | 5 | 05/11/2025 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,608064 | 39.194,130000 | 521 | 05/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 190,440000 | 29.232,360000 | · | 06/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 178,188064 | 1.225,910000 | · | 06/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 170,770717 | 322,470000 | · | 06/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 203,180000 | 44.907,800000 | · | 06/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 223,685705 | 2.144,860000 | · | 06/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17.244,390000 | · | 17/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 219,710000 | 29.939,250000 | · | 06/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 210,673719 | 4.122,930000 | · | 06/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 176,181393 | 848,980000 | · | 06/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 153,264545 | 3.496,330000 | · | 06/11/2025 |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 220,390000 | 45.742,070000 | · | 06/11/2025 |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 253,729988 | 21.121,100000 | · | 06/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 416,020000 | 59.612,250000 | · | 06/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 246,264491 | 4.146,360000 | · | 06/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 257,460283 | 1.664,840000 | · | 06/11/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 403,030000 | 293.380,060000 | · | 06/11/2025 |
