| 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 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,096564 | 06/11/2025 | 10,56% | 41,57% | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,931849 | 05/11/2025 | 7,02% | 24,65% | ***** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,977213 | 05/11/2025 | 6,93% | 34,98% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,076644 | 05/11/2025 | 6,39% | 32,62% | ** |
