| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 636,740000 | 30/10/2025 | 5,62% | 53,02% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 392,020000 | 30/10/2025 | 1,44% | 26,98% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.573,260000 | 30/10/2025 | 1,80% | 28,57% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.360,640000 | 30/10/2025 | -3,52% | 8,35% | * |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 153,430000 | 30/10/2025 | 1,74% | 22,26% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 46,510000 | 30/10/2025 | 5,35% | 17,81% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,785719 | 05/11/2025 | 15,69% | 53,60% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,190223 | 05/11/2025 | 38,33% | 102,77% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 134,332885 | 05/11/2025 | -2,77% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 132,554626 | 05/11/2025 | -3,10% | · | ND |
