| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | 12,340000 | 02/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | 11,118040 | 02/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 47,190000 | 02/10/2026 | 24,94% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 39,620000 | 02/10/2026 | 17,71% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | 15,052979 | 02/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 41,808463 | 02/10/2026 | 25,29% | · | ND |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 97,110000 | 30/09/2026 | · | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.352,460000 | 02/10/2026 | 9,12% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 101,340000 | 02/10/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 135,740000 | 02/10/2026 | 18,56% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 167,870000 | 02/10/2026 | 14,42% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 153,371938 | 02/10/2026 | 14,58% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.106,460000 | 02/10/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 139,560000 | 02/10/2026 | 17,97% | · | ND |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.204,694878 | 02/10/2026 | 14,89% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 142,630000 | 02/10/2026 | 22,06% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 127,412027 | 02/10/2026 | 22,16% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.372,640000 | 02/10/2026 | 22,81% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.224,685969 | 02/10/2026 | 22,82% | · | ND |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 99,766750 | 01/10/2026 | · | · | ND |
