| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,326330 | 15/05/2025 | -10,73% | 11,67% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 93,232007 | 15/05/2025 | -10,50% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,371170 | 14/05/2025 | 2,61% | 8,91% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,361620 | 14/05/2025 | 2,57% | 8,58% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,382030 | 14/05/2025 | 2,64% | 9,23% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,536700 | 14/05/2025 | 4,66% | 19,93% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,516350 | 14/05/2025 | 4,60% | 19,39% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,564900 | 14/05/2025 | 4,70% | 20,54% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,395840 | 14/05/2025 | 4,03% | 13,10% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,383310 | 14/05/2025 | 3,98% | 12,68% | *** |
