| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 114,590000 | 23/12/2025 | 1,19% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,501782 | 23/12/2025 | -8,65% | 19,44% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 95,851010 | 23/12/2025 | -7,98% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,450570 | 22/12/2025 | 8,55% | 17,61% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,439590 | 22/12/2025 | 8,45% | 17,26% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,462720 | 22/12/2025 | 8,63% | 17,92% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,735220 | 22/12/2025 | 18,18% | 39,98% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,710680 | 22/12/2025 | 18,00% | 39,35% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,768400 | 22/12/2025 | 18,32% | 40,60% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,527300 | 22/12/2025 | 13,83% | 27,15% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,512360 | 22/12/2025 | 13,68% | 26,67% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,565600 | 22/12/2025 | 14,04% | 28,00% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,870080 | 23/12/2025 | 15,53% | 41,59% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,958530 | 23/12/2025 | 19,22% | 40,79% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,323790 | 23/12/2025 | 2,83% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,409000 | 23/12/2025 | 4,59% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,409010 | 23/12/2025 | 4,59% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,466190 | 23/12/2025 | 4,97% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,409000 | 23/12/2025 | 4,59% | 14,75% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,377020 | 23/12/2025 | 4,41% | · | ND |