| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,263643 | 1.983,760000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,050000 | 5.144,690000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,510000 | 10.670,530000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,112816 | · | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,167655 | 536,010000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,155623 | 2.972,260000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,165075 | 120.602,590000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,550000 | 18.590,940000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 111,864294 | 10.740,620000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 111,894611 | 509.444,920000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 130,329127 | 2.075,000000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,530014 | 1.493,390000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,630000 | 2.457,020000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,856593 | 1.419,500000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,868690 | 15.285,450000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,664393 | 2.154,480000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,790000 | 127,270000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,076739 | 1.359,660000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 48,110000 | 617,020000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,250000 | 37.717,540000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,183181 | · | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 48,270279 | 64,290000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,363574 | · | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,260573 | 229.596,390000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,900000 | 639,600000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,055935 | 213.275,900000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 155,789404 | 4.498,140000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,692019 | 27,000000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 177,852117 | 1.209,430000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,968762 | 153,110000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,121062 | 2.694,500000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,500000 | 1.804,200000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 69,510000 | 5.273,270000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,561772 | 312,040000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,630380 | · | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,271013 | 1.467,000000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,618349 | 64.893,230000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,750682 | 2.904,680000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,660000 | 82,130000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,470000 | 28,900000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,792989 | 47,450000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,770464 | 11.504,970000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,600000 | 1.292,900000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,880000 | 1.740,350000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 90,586630 | 41,810000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,758868 | 104.639,610000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,770000 | 4,960000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 140,292998 | · | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,930764 | 121.828,250000 | · | 08/09/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 71,452933 | 8.936,130000 | · | 08/09/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,580000 | 2,670000 | · | 08/09/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,280000 | 1.501,050000 | · | 08/09/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,707367 | 27.633,150000 | · | 08/09/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,680000 | 0,670000 | · | 08/09/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,799795 | 2.526,410000 | · | 08/09/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,380000 | 68,600000 | · | 08/09/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,840000 | 685,930000 | · | 08/09/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 49,505457 | 23.053,730000 | · | 08/09/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,540000 | 0,670000 | · | 08/09/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 115,280000 | · | · | 08/09/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,713847 | 12.159,470000 | · | 08/09/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 96,035130 | 22,140000 | · | 08/09/2025 |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,408490 | 3.534,220000 | 9 | 04/09/2025 |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,398240 | 7.881,250000 | 173 | 04/09/2025 |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,419970 | 37.926,100000 | 16 | 04/09/2025 |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,621240 | 2.882,950000 | 14 | 04/09/2025 |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,599030 | 1.047,880000 | 89 | 04/09/2025 |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,651620 | 24.904,060000 | 17 | 04/09/2025 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,454740 | 9.480,830000 | 45 | 04/09/2025 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,441120 | 2.645,990000 | 264 | 04/09/2025 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,490410 | 141.435,480000 | 35 | 04/09/2025 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,702060 | 14.972,160000 | 127 | 05/09/2025 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,846900 | 14.790,350000 | 135 | 05/09/2025 |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,249550 | 16.610,510000 | 62 | 05/09/2025 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,309980 | 14.420,030000 | 123 | 05/09/2025 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,309990 | 16.257,690000 | 191 | 05/09/2025 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,357140 | 16.199,690000 | 1 | 05/09/2025 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,309980 | 60.924,400000 | 345 | 05/09/2025 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,282710 | 12.398,150000 | 195 | 05/09/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 272,260000 | 34 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 82,010000 | 11 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 89,370000 | 45 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 118,890000 | 4 | 05/06/2025 |
| ACATIS AI US EQUITIES A USD | TMT | 110,447123 | 8.647,150000 | · | 05/09/2025 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 592,550000 | 337.783,110000 | · | 05/09/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,350000 | 4.647.287,130000 | 1 | 05/09/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.159,200000 | 318.097,350000 | · | 05/09/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.354,410000 | 1.196.717,640000 | · | 05/09/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,140000 | 55.285,880000 | · | 05/09/2025 |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,840000 | 834.689,920000 | · | 05/09/2025 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,632293 | 141.589,250000 | 4.985 | 08/09/2025 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,005526 | 144.053,050000 | 1 | 08/09/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 135,443317 | 57.748,410000 | 29 | 07/09/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 133,736807 | 35.774,460000 | 424 | 07/09/2025 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,492338 | 7.845,280000 | 124 | 08/09/2025 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,655084 | 6.695,290000 | 105 | 05/09/2025 |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,120690 | 12.097,920000 | 25 | 07/09/2025 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,348302 | 52.297,180000 | 605 | 07/09/2025 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,510510 | 5.952,930000 | · | 08/09/2025 |
