| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,070000 | 10/07/2025 | -8,90% | 16,82% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,390000 | 10/07/2025 | 2,17% | 24,88% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,074588 | 10/07/2025 | -8,92% | 16,68% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,030575 | 10/07/2025 | -8,73% | 16,52% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,730000 | 10/07/2025 | -8,30% | 21,26% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 76,410000 | 10/07/2025 | 2,74% | 29,46% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 88,675378 | 10/07/2025 | -8,13% | 20,98% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,688274 | 10/07/2025 | -8,13% | 20,98% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,830000 | 10/07/2025 | -8,22% | 21,90% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 137,486960 | 10/07/2025 | -8,13% | 21,85% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,779913 | 10/07/2025 | -8,04% | 21,61% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,852250 | 10/07/2025 | -7,73% | 24,00% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,150000 | 10/07/2025 | -10,37% | 12,34% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,820000 | 10/07/2025 | -0,05% | 19,49% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,103596 | 10/07/2025 | -10,22% | 12,04% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,310000 | 10/07/2025 | -10,58% | 10,80% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,259629 | 10/07/2025 | -10,44% | 10,52% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,830000 | 10/07/2025 | -9,99% | 15,11% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,290000 | 10/07/2025 | 0,55% | 23,12% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,757366 | 10/07/2025 | -9,85% | 14,76% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,950000 | 10/07/2025 | -9,87% | 16,06% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 113,880000 | 10/07/2025 | 0,57% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,909557 | 10/07/2025 | -9,70% | 15,77% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 94,431634 | 10/07/2025 | -9,35% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,388110 | 09/07/2025 | 3,88% | 12,07% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,378230 | 09/07/2025 | 3,83% | 11,73% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,399260 | 09/07/2025 | 3,92% | 12,39% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,572730 | 09/07/2025 | 7,11% | 26,45% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,551550 | 09/07/2025 | 7,03% | 25,88% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,601890 | 09/07/2025 | 7,18% | 27,07% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,418310 | 09/07/2025 | 5,71% | 17,22% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,405310 | 09/07/2025 | 5,64% | 16,78% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,452630 | 09/07/2025 | 5,82% | 18,06% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,646850 | 10/07/2025 | 6,54% | 31,24% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,892250 | 10/07/2025 | 15,19% | 38,12% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,206350 | 10/07/2025 | 1,66% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,276580 | 10/07/2025 | 2,94% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,276580 | 10/07/2025 | 2,94% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,318670 | 10/07/2025 | 3,14% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,276580 | 10/07/2025 | 2,94% | 16,03% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,251670 | 10/07/2025 | 2,85% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 05/06/2025 | 1,07% | 8,59% | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 05/06/2025 | 0,85% | 7,01% | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 05/06/2025 | 0,64% | 5,45% | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 05/06/2025 | 0,94% | 7,64% | * |
| ACATIS AI US EQUITIES A USD | TMT | 111,668661 | 09/07/2025 | -9,58% | 1,42% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 594,510000 | 09/07/2025 | -1,39% | 27,35% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,050000 | 09/07/2025 | -0,10% | 19,56% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.121,070000 | 09/07/2025 | 0,13% | 21,12% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.366,990000 | 09/07/2025 | -3,07% | 2,91% | ** |
