| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,250000 | 05/02/2026 | -2,78% | 17,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 68,634219 | 05/02/2026 | -2,22% | 25,96% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,421608 | 05/02/2026 | -2,97% | 15,86% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,000133 | 05/02/2026 | -2,30% | 11,71% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,405153 | 05/02/2026 | -3,01% | 15,87% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,657908 | 05/02/2026 | -3,10% | 12,45% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,620000 | 05/02/2026 | -2,89% | 13,01% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,220000 | 05/02/2026 | -2,81% | 16,11% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,673923 | 05/02/2026 | -2,92% | 13,35% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,565689 | 05/02/2026 | -3,05% | 14,32% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,490000 | 05/02/2026 | -2,79% | 17,25% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 75,600000 | 05/02/2026 | -2,72% | 20,46% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 88,226818 | 05/02/2026 | -2,94% | 18,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,432107 | 05/02/2026 | -2,95% | 18,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,630000 | 05/02/2026 | -2,77% | 17,90% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 137,291451 | 05/02/2026 | -2,58% | 17,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,551280 | 05/02/2026 | -2,93% | 19,27% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,825394 | 05/02/2026 | -2,86% | 21,64% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 46,580000 | 05/02/2026 | 8,68% | 11,06% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,870000 | 05/02/2026 | 8,78% | 13,31% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 46,516359 | 05/02/2026 | 8,49% | 12,36% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,400000 | 05/02/2026 | 8,64% | 9,57% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,337854 | 05/02/2026 | 8,46% | 10,85% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 52,960000 | 05/02/2026 | 8,75% | 13,82% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 50,930000 | 05/02/2026 | 8,85% | 16,23% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 52,864892 | 05/02/2026 | 8,58% | 15,11% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 55,350000 | 05/02/2026 | 8,81% | 14,76% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 122,900000 | 05/02/2026 | 8,91% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 55,289032 | 05/02/2026 | 8,62% | 16,13% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 103,000509 | 05/02/2026 | 8,71% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,486470 | 04/02/2026 | 2,04% | 17,18% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,475040 | 04/02/2026 | 2,03% | 16,82% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,499060 | 04/02/2026 | 2,05% | 17,48% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,816420 | 04/02/2026 | 4,20% | 37,40% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,790410 | 04/02/2026 | 4,19% | 36,78% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,851430 | 04/02/2026 | 4,22% | 38,00% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,587210 | 04/02/2026 | 3,41% | 26,34% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,571530 | 04/02/2026 | 3,40% | 25,86% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,627490 | 04/02/2026 | 3,44% | 27,17% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,982960 | 05/02/2026 | 3,84% | 36,73% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,000720 | 05/02/2026 | 1,28% | 31,17% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,354760 | 05/02/2026 | 0,27% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,428490 | 05/02/2026 | 0,15% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,428500 | 05/02/2026 | 0,15% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,489660 | 05/02/2026 | 0,19% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,428490 | 05/02/2026 | 0,15% | 13,05% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,394680 | 05/02/2026 | 0,13% | · | 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 | · | · | * |