| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,164577 | 21/08/2026 | 6,07% | 20,83% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,054791 | 21/08/2026 | 5,95% | 20,81% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 54,480000 | 21/08/2026 | 7,01% | 25,47% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,480000 | 21/08/2026 | 4,85% | 26,62% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 97,085221 | 21/08/2026 | 6,80% | 25,42% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,406360 | 21/08/2026 | 6,81% | 25,44% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,000000 | 21/08/2026 | 7,15% | 26,17% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 150,951325 | 21/08/2026 | 7,12% | 26,20% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 57,902385 | 21/08/2026 | 6,96% | 26,09% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 77,194632 | 21/08/2026 | 7,39% | 28,58% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 14,880000 | 21/08/2026 | -0,33% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,410000 | 21/08/2026 | -2,10% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 13,556714 | 21/08/2026 | -0,51% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,040000 | 21/08/2026 | -2,77% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,900000 | 21/08/2026 | -3,56% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 12,795965 | 21/08/2026 | -3,00% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,567198 | 21/08/2026 | -3,53% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,270000 | 21/08/2026 | -1,74% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,477880 | 21/08/2026 | 1,15% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 13,898624 | 21/08/2026 | -0,18% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,556629 | 21/08/2026 | -2,93% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 92,948115 | 21/08/2026 | -0,08% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 93,435336 | 21/08/2026 | 0,08% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | 12,684845 | 21/08/2026 | · | · | ND |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 20,813745 | 21/08/2026 | 6,47% | 39,97% | **** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,350000 | 21/08/2026 | 7,24% | 43,44% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,685614 | 21/08/2026 | 7,02% | 43,27% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 51,580000 | 21/08/2026 | 20,35% | 33,87% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 48,650000 | 21/08/2026 | 17,94% | 34,13% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 51,508676 | 21/08/2026 | 20,13% | 33,81% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 47,950000 | 21/08/2026 | 20,03% | 32,13% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 47,867339 | 21/08/2026 | 19,80% | 32,02% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 58,900000 | 21/08/2026 | 20,94% | 37,17% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 55,520000 | 21/08/2026 | 18,66% | 37,90% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 58,791350 | 21/08/2026 | 20,75% | 37,06% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 61,640000 | 21/08/2026 | 21,17% | 38,27% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 134,010000 | 21/08/2026 | 18,75% | 38,64% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 61,552269 | 21/08/2026 | 20,92% | 38,21% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 115,138046 | 21/08/2026 | 21,52% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 20,960000 | 21/08/2026 | 23,15% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,651252 | 21/08/2026 | 22,89% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,380000 | 21/08/2026 | 23,87% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 24,956227 | 21/08/2026 | 23,80% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,044448 | 21/08/2026 | 23,57% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 167,106338 | 21/08/2026 | 23,92% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 134,284982 | 21/08/2026 | 23,71% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 136,174032 | 21/08/2026 | 24,19% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,028375 | 21/08/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,051931 | 21/08/2026 | · | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,504310 | 20/08/2026 | 3,27% | 23,41% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,491940 | 20/08/2026 | 3,20% | 23,04% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,517690 | 20/08/2026 | 3,32% | 23,69% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,940240 | 20/08/2026 | 11,31% | 54,04% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,910910 | 20/08/2026 | 11,20% | 53,35% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,978940 | 20/08/2026 | 11,39% | 54,62% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,647830 | 20/08/2026 | 7,36% | 37,92% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,630370 | 20/08/2026 | 7,28% | 37,40% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,691480 | 20/08/2026 | 7,50% | 38,75% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,346920 | 21/08/2026 | 16,51% | 60,77% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,169300 | 21/08/2026 | 9,81% | 53,57% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,488960 | 21/08/2026 | 1,57% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,484490 | 21/08/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,599140 | 21/08/2026 | 2,18% | 13,21% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,599150 | 21/08/2026 | 2,18% | 13,21% | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,676490 | 21/08/2026 | 2,39% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,599140 | 21/08/2026 | 2,18% | 13,21% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,556410 | 21/08/2026 | 2,06% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | ND |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 121,470764 | 20/08/2026 | 9,12% | 20,62% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 122,583683 | 20/08/2026 | 9,22% | 21,00% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 706,700000 | 20/08/2026 | 10,84% | 50,26% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 48.804,280000 | 20/08/2026 | 11,27% | 53,13% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.418,930000 | 20/08/2026 | 8,11% | 40,83% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.475,677703 | 20/08/2026 | 9,50% | 47,49% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,750000 | 20/08/2026 | 2,21% | 12,30% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 387,850000 | 20/08/2026 | -0,16% | 12,29% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.369,030000 | 20/08/2026 | 0,09% | 13,65% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.280,170000 | 20/08/2026 | -4,09% | -4,36% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 149,540000 | 20/08/2026 | 0,07% | 7,89% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,630785 | 21/08/2026 | 11,22% | 52,94% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,962455 | 21/08/2026 | 14,55% | 115,53% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 155,162271 | 20/08/2026 | 15,37% | 46,34% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 152,625943 | 20/08/2026 | 15,07% | 44,58% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,092481 | 21/08/2026 | 8,03% | 46,27% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,732309 | 20/08/2026 | 4,51% | 27,08% | *** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 152,789545 | 20/08/2026 | 7,94% | 33,64% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 147,830405 | 20/08/2026 | 7,53% | 31,29% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,228070 | 21/08/2026 | 4,71% | 76,17% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,647270 | 21/08/2026 | 4,71% | 72,27% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,111350 | 21/08/2026 | 4,41% | 74,32% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,233860 | 21/08/2026 | 4,72% | 76,72% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,892900 | 20/08/2026 | 5,66% | 26,97% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 128,204700 | 20/08/2026 | 6,17% | 29,95% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,593900 | 20/08/2026 | 5,90% | 28,75% | *** |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |