| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 42,346630 | 07/04/2026 | 5,98% | 24,22% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 51,610000 | 07/04/2026 | 5,98% | 28,64% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 48,590000 | 07/04/2026 | 3,85% | 27,83% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 51,760838 | 07/04/2026 | 6,31% | 28,93% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 53,970000 | 07/04/2026 | 6,09% | 29,70% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 117,280000 | 07/04/2026 | 3,93% | 28,70% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 54,157653 | 07/04/2026 | 6,40% | 30,06% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 101,021026 | 07/04/2026 | 6,62% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | ALTERNATIVOS. VOLAT.MEDIA | 9,939798 | 07/04/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 9,946336 | 07/04/2026 | · | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,470970 | 06/04/2026 | 0,98% | 17,30% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,459410 | 06/04/2026 | 0,95% | 16,95% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,483610 | 06/04/2026 | 1,00% | 17,59% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,783260 | 06/04/2026 | 2,30% | 38,95% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,757290 | 06/04/2026 | 2,26% | 38,32% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,818010 | 06/04/2026 | 2,33% | 39,53% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,567520 | 06/04/2026 | 2,13% | 27,29% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,551660 | 06/04/2026 | 2,10% | 26,81% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,607840 | 06/04/2026 | 2,19% | 28,11% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,934730 | 07/04/2026 | 2,16% | 41,21% | *** |