| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,878670 | 20/07/2026 | 9,32% | 45,34% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,945110 | 20/07/2026 | 9,49% | 46,56% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,630060 | 20/07/2026 | 6,20% | 32,55% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,612970 | 20/07/2026 | 6,13% | 32,05% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,672960 | 20/07/2026 | 6,33% | 33,37% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,287730 | 21/07/2026 | 14,45% | 53,08% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,105760 | 21/07/2026 | 6,60% | 42,68% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,463890 | 21/07/2026 | 1,32% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,460690 | 21/07/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,579230 | 21/07/2026 | 1,94% | 13,11% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,579230 | 21/07/2026 | 1,94% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,654410 | 21/07/2026 | 2,13% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,579220 | 21/07/2026 | 1,94% | 13,11% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,537890 | 21/07/2026 | 1,84% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | ND |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 120,103273 | 20/07/2026 | 7,89% | 16,15% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 687,950000 | 20/07/2026 | 7,90% | 47,25% | *** |
