| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,620000 | 82,130000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,490000 | 28,900000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,628898 | 47,450000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,525791 | 11.504,970000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,090000 | 1.292,900000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,280000 | 1.740,350000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 98,136107 | 41,810000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,989163 | 104.639,610000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,640000 | 4,960000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 152,908341 | · | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 58,526225 | 121.828,250000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 77,997399 | 8.936,130000 | · | 03/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,120000 | · | · | 03/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,450000 | · | · | 03/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 13,766797 | · | · | 03/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,260000 | · | · | 03/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,930000 | · | · | 03/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 13,003901 | · | · | 03/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,665236 | · | · | 03/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,300000 | · | · | 03/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,509220 | · | · | 03/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,113567 | · | · | 03/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,752492 | · | · | 03/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 94,373645 | · | · | 03/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 94,850455 | · | · | 03/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | 12,873862 | · | · | 03/08/2026 |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 20,988296 | · | · | 03/08/2026 |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,570000 | · | · | 03/08/2026 |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,863893 | · | · | 03/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 52,230000 | 2,670000 | · | 03/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 48,600000 | 1.501,050000 | · | 03/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 52,128305 | 27.633,150000 | · | 03/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 48,560000 | 0,670000 | · | 03/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 48,461205 | 2.526,410000 | · | 03/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 59,620000 | 68,600000 | · | 03/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 55,430000 | 685,930000 | · | 03/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 59,479844 | 23.053,730000 | · | 03/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 62,380000 | 0,670000 | · | 03/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 133,780000 | · | · | 03/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 62,271348 | 12.159,470000 | · | 03/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 116,419593 | 22,140000 | · | 03/08/2026 |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,090000 | · | · | 03/08/2026 |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,765930 | · | · | 03/08/2026 |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,500000 | · | · | 03/08/2026 |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 25,142176 | · | · | 03/08/2026 |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,156047 | · | · | 03/08/2026 |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 168,357993 | · | · | 03/08/2026 |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 134,989163 | · | · | 03/08/2026 |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 136,844387 | · | · | 03/08/2026 |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,036486 | 2.602,210000 | 12 | 03/08/2026 |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,057699 | 7.433,720000 | 11 | 03/08/2026 |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,493350 | 3.371,570000 | 9 | 31/07/2026 |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,481150 | 8.889,180000 | 188 | 31/07/2026 |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,506560 | 39.130,050000 | 19 | 31/07/2026 |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,909300 | 5.171,280000 | 21 | 31/07/2026 |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,880590 | 1.430,980000 | 87 | 31/07/2026 |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,947250 | 32.204,410000 | 18 | 31/07/2026 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,628540 | 12.992,520000 | 53 | 31/07/2026 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,611400 | 3.000,920000 | 266 | 31/07/2026 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,671490 | 159.696,210000 | 42 | 31/07/2026 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,314790 | 17.811,670000 | 127 | 03/08/2026 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,163370 | 16.727,560000 | 134 | 03/08/2026 |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,473490 | 48.428,890000 | 152 | 03/08/2026 |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,469760 | 40,090000 | 3 | 03/08/2026 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,590690 | 17.522,910000 | 140 | 03/08/2026 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,590700 | 21.913,420000 | 226 | 03/08/2026 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,666810 | 20.766,560000 | 1 | 03/08/2026 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,590690 | 55.103,160000 | 324 | 03/08/2026 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,548760 | 19.204,260000 | 408 | 03/08/2026 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 272,260000 | 34 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 82,010000 | 11 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 89,370000 | 45 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 118,890000 | 4 | 05/06/2025 |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 121,044841 | 6.701,550000 | · | 31/07/2026 |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 122,150631 | 170,310000 | · | 31/07/2026 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 691,660000 | 370.602,130000 | · | 31/07/2026 |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 47.748,780000 | 231.904,450000 | · | 31/07/2026 |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 42.889,780000 | 12.522,400000 | · | 31/07/2026 |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 36.811,134996 | 31.432,180000 | · | 31/07/2026 |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,720000 | 975.236,070000 | · | 31/07/2026 |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 382,910000 | 3.272.430,050000 | 1 | 31/07/2026 |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.014,680000 | 190.799,610000 | · | 31/07/2026 |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.270,090000 | 801.700,870000 | · | 31/07/2026 |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 147,610000 | 28.995,510000 | · | 31/07/2026 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 65,496691 | 157.192,060000 | 4.985 | 03/08/2026 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 20,334368 | 174.875,560000 | 1 | 03/08/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 150,831561 | 57.216,230000 | 39 | 02/08/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 148,395295 | 38.161,380000 | 461 | 02/08/2026 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,157918 | 9.458,530000 | 143 | 03/08/2026 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,577478 | 7.972,870000 | 107 | 31/07/2026 |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 151,745422 | 13.849,260000 | 25 | 02/08/2026 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 146,863621 | 44.628,990000 | 543 | 02/08/2026 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,122430 | 6.206,500000 | · | 03/08/2026 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,552600 | 138,200000 | · | 03/08/2026 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,016570 | 49,280000 | · | 03/08/2026 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,128100 | 6,420000 | · | 03/08/2026 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,696600 | 1.280,480000 | 38 | 31/07/2026 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 126,885300 | 1.397,130000 | 1 | 31/07/2026 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,336000 | 8.281,830000 | 106 | 31/07/2026 |
