| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,608351 | 11/09/2026 | 22,62% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,300000 | 11/09/2026 | 23,41% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 24,867447 | 11/09/2026 | 23,36% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,013803 | 11/09/2026 | 23,38% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 166,497699 | 11/09/2026 | 23,47% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 134,083851 | 11/09/2026 | 23,53% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 136,016218 | 11/09/2026 | 24,04% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,063816 | 11/09/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,090219 | 11/09/2026 | · | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,495840 | 10/09/2026 | 2,69% | 21,70% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,483450 | 10/09/2026 | 2,61% | 21,33% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,509210 | 10/09/2026 | 2,74% | 21,97% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,919960 | 10/09/2026 | 10,14% | 49,86% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,890770 | 10/09/2026 | 10,03% | 49,18% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,958380 | 10/09/2026 | 10,24% | 50,42% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,635640 | 10/09/2026 | 6,56% | 35,12% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,618190 | 10/09/2026 | 6,47% | 34,61% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,679160 | 10/09/2026 | 6,72% | 35,93% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,334540 | 11/09/2026 | 16,07% | 56,38% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,150270 | 11/09/2026 | 8,85% | 49,06% | *** |
