| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 38,579546 | 26/03/2026 | -7,39% | 14,40% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 35,780312 | 26/03/2026 | -8,01% | 10,98% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 38,556201 | 26/03/2026 | -7,45% | 14,35% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 30,167259 | 26/03/2026 | -7,67% | 10,97% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 35,880000 | 26/03/2026 | -7,38% | 13,15% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 58,700000 | 26/03/2026 | -9,76% | 14,02% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 35,942244 | 26/03/2026 | -7,39% | 13,17% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 35,826328 | 26/03/2026 | -7,54% | 12,82% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 47,280000 | 26/03/2026 | -7,13% | 17,44% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 70,330000 | 26/03/2026 | -9,50% | 18,32% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 84,288067 | 26/03/2026 | -7,28% | 17,13% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 47,231129 | 26/03/2026 | -7,27% | 17,15% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 50,300000 | 26/03/2026 | -7,08% | 18,08% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 131,098653 | 26/03/2026 | -6,97% | 18,10% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 50,220990 | 26/03/2026 | -7,23% | 17,72% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 66,790883 | 26/03/2026 | -7,08% | 20,07% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 45,010000 | 26/03/2026 | 5,02% | 25,20% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,210000 | 26/03/2026 | 2,33% | 25,18% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 44,951902 | 26/03/2026 | 4,84% | 24,84% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 41,910000 | 26/03/2026 | 4,91% | 23,52% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 41,849380 | 26/03/2026 | 4,73% | 23,16% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 51,230000 | 26/03/2026 | 5,20% | 28,27% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,980000 | 26/03/2026 | 2,54% | 28,60% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 51,139613 | 26/03/2026 | 5,03% | 27,88% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 53,570000 | 26/03/2026 | 5,31% | 29,33% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 115,790000 | 26/03/2026 | 2,61% | 29,45% | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 53,505503 | 26/03/2026 | 5,11% | 28,99% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 99,774677 | 26/03/2026 | 5,30% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | ALTERNATIVOS. VOLAT.MEDIA | 9,912917 | 26/03/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 9,917808 | 26/03/2026 | · | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,470570 | 25/03/2026 | 0,95% | 18,33% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,459070 | 25/03/2026 | 0,93% | 17,98% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,483170 | 25/03/2026 | 0,97% | 18,63% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,775390 | 25/03/2026 | 1,85% | 41,32% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,749620 | 25/03/2026 | 1,81% | 40,69% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,809920 | 25/03/2026 | 1,88% | 41,92% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,565180 | 25/03/2026 | 1,97% | 28,87% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,549460 | 25/03/2026 | 1,95% | 28,39% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,605340 | 25/03/2026 | 2,03% | 29,71% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,877200 | 26/03/2026 | 0,15% | 41,73% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,897980 | 26/03/2026 | -3,92% | 32,01% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,379140 | 26/03/2026 | 0,50% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,343630 | 26/03/2026 | -0,86% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,343640 | 26/03/2026 | -0,86% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,408410 | 26/03/2026 | -0,77% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,343630 | 26/03/2026 | -0,86% | 11,04% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,308210 | 26/03/2026 | -0,90% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | * |