| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,566255 | 09/09/2026 | 10,41% | -98,63% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,326200 | 09/09/2026 | 19,62% | -98,63% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,918297 | 09/09/2026 | 16,15% | -98,73% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,691100 | 09/09/2026 | 14,74% | -98,76% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,781411 | 09/09/2026 | 14,17% | -98,77% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,025100 | 09/09/2026 | 6,96% | -98,78% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,482100 | 09/09/2026 | 16,57% | -98,80% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,339600 | 09/09/2026 | 10,31% | -98,84% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,438400 | 09/09/2026 | 8,84% | -98,87% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,550000 | 09/09/2026 | 11,99% | -98,90% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,488242 | 09/09/2026 | -0,82% | -98,93% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,231900 | 09/09/2026 | 6,38% | -98,94% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,579100 | 09/09/2026 | -9,52% | -98,99% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,343289 | 09/09/2026 | -9,66% | -99,00% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,656000 | 09/09/2026 | -8,50% | -99,15% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,742963 | 09/09/2026 | -8,60% | -99,15% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,115400 | 09/09/2026 | -9,14% | -99,17% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 0,555998 | 07/09/2026 | -93,20% | -99,34% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 375,469261 | 08/09/2026 | -99,88% | -99,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 374,820000 | 08/09/2026 | -99,88% | -99,82% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,000069 | 09/09/2026 | -100,00% | -100,00% | * |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,459272 | 08/09/2026 | 0,22% | · | ND |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 9,949529 | 09/09/2026 | · | · | ND |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 10,001136 | 08/09/2026 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,672030 | 09/09/2026 | 8,28% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,075039 | 09/09/2026 | 18,61% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,081093 | 08/09/2026 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,129000 | 07/09/2026 | 0,27% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,279000 | 07/09/2026 | 11,73% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,831000 | 07/09/2026 | 11,36% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,251000 | 07/09/2026 | 7,50% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | · | · | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | **** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | · | · | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 23/04/2026 | · | · | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,140000 | 09/09/2026 | 1,13% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,550000 | 09/09/2026 | -2,28% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 480,396300 | 09/09/2026 | 1,32% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.318,627100 | 09/09/2026 | 1,36% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.170,040100 | 09/09/2026 | 1,38% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,835400 | 09/09/2026 | 1,42% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,496000 | 09/09/2026 | 1,45% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.091,970200 | 09/09/2026 | 1,35% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.661,341009 | 09/09/2026 | 4,06% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.612,897856 | 09/09/2026 | 4,21% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.347,356162 | 09/09/2026 | 3,21% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.352,098696 | 09/09/2026 | 3,36% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,107364 | 09/09/2026 | 3,42% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.062,216958 | 09/09/2026 | 3,35% | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI USA | 11,135300 | 09/09/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | RVI USA | 9,674648 | 09/09/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI USA | 11,158700 | 09/09/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | RVI USA | 9,695932 | 09/09/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI USA | 11,159700 | 09/09/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | RVI USA | 9,696962 | 09/09/2026 | · | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | MIXTO FLEXIBLE | 10,527400 | 09/09/2026 | 4,96% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | MIXTO FLEXIBLE | 10,527700 | 09/09/2026 | 4,96% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,689200 | 09/09/2026 | 32,20% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 17,005900 | 09/09/2026 | 28,54% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 15,409973 | 09/09/2026 | 31,85% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | RVI EMERGENTES | 17,026500 | 09/09/2026 | 32,93% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 17,346500 | 09/09/2026 | 29,24% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | RVI EMERGENTES | 15,714899 | 09/09/2026 | 32,58% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | RVI EMERGENTES | 12,261200 | 09/09/2026 | · | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | RVI EMERGENTES | 15,852901 | 09/09/2026 | 32,93% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,010500 | 09/09/2026 | 32,89% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | 11,545100 | 09/09/2026 | 2,86% | · | ND |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | RVI EUROPA | 10,936600 | 09/09/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | RVI EUROPA | 10,959200 | 09/09/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | RVI EUROPA | 10,963400 | 09/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | RFI EMERGENTES | 10,780600 | 09/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | RFI EMERGENTES | 9,358908 | 09/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | RFI EMERGENTES | 10,202800 | 09/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | RFI EMERGENTES | 8,860024 | 09/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,781400 | 09/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | RFI EMERGENTES | 9,360281 | 09/09/2026 | · | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 12,833700 | 09/09/2026 | 24,05% | · | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 11,643700 | 09/09/2026 | 11,46% | · | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,363400 | 09/09/2026 | 8,88% | · | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | RVI INFRAESTRUCTURA | 11,739900 | 09/09/2026 | 12,07% | · | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,457400 | 09/09/2026 | 9,47% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,672300 | 09/09/2026 | 2,25% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,540336 | 09/09/2026 | 4,51% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,095800 | 09/09/2026 | 5,38% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | RFI EMERGENTES | 10,255900 | 09/09/2026 | · | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,376416 | 09/09/2026 | 5,24% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | RVI EUROPA SMALL/MID CAP | 9,844200 | 09/09/2026 | · | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | RVI EUROPA SMALL/MID CAP | 9,841000 | 09/09/2026 | · | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,735500 | 09/09/2026 | · | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,533500 | 09/09/2026 | · | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | RVI USA SMALL/MID CAP | 11,369000 | 09/09/2026 | · | · | ND |
