| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 20,700809 | 29/10/2026 | 29,45% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 22,450000 | 29/10/2026 | 30,07% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 26,215033 | 29/10/2026 | 30,05% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 21,159030 | 29/10/2026 | 30,44% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 175,596449 | 29/10/2026 | 30,22% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 141,743037 | 29/10/2026 | 30,59% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 143,899371 | 29/10/2026 | 31,23% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,249781 | 29/10/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,283110 | 29/10/2026 | · | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,494230 | 28/10/2026 | 2,58% | 24,68% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,481660 | 28/10/2026 | 2,49% | 24,31% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,507750 | 28/10/2026 | 2,64% | 24,97% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,910740 | 28/10/2026 | 9,61% | 58,64% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,881320 | 28/10/2026 | 9,48% | 57,93% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,949290 | 28/10/2026 | 9,72% | 59,23% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,631380 | 28/10/2026 | 6,29% | 40,35% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,613700 | 28/10/2026 | 6,18% | 39,82% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,675230 | 28/10/2026 | 6,47% | 41,20% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,400390 | 29/10/2026 | 18,37% | 71,48% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,182940 | 29/10/2026 | 10,50% | 63,32% | **** |
