| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 52,548469 | 02/07/2026 | 22,56% | 34,54% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 48,730000 | 02/07/2026 | 21,98% | 32,53% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 48,863935 | 02/07/2026 | 22,29% | 32,71% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 59,760000 | 02/07/2026 | 22,71% | 37,57% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 55,240000 | 02/07/2026 | 18,06% | 34,96% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 59,917537 | 02/07/2026 | 23,06% | 37,80% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 62,520000 | 02/07/2026 | 22,90% | 38,69% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 133,320000 | 02/07/2026 | 18,14% | 35,71% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 62,716028 | 02/07/2026 | 23,21% | 38,96% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 117,185718 | 02/07/2026 | 23,68% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,035664 | 03/07/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,052809 | 03/07/2026 | · | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,506190 | 02/07/2026 | 3,40% | 21,37% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,494000 | 02/07/2026 | 3,34% | 21,01% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,519420 | 02/07/2026 | 3,44% | 21,65% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,943340 | 02/07/2026 | 11,48% | 49,18% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,914340 | 02/07/2026 | 11,40% | 48,51% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,981780 | 02/07/2026 | 11,55% | 49,77% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,650710 | 02/07/2026 | 7,55% | 34,55% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,633500 | 02/07/2026 | 7,48% | 34,04% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,693980 | 02/07/2026 | 7,66% | 35,38% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,304630 | 03/07/2026 | 15,03% | 54,13% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,113260 | 03/07/2026 | 6,98% | 44,51% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,449010 | 03/07/2026 | 1,18% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,446570 | 03/07/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,560630 | 03/07/2026 | 1,72% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,560630 | 03/07/2026 | 1,72% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,634500 | 03/07/2026 | 1,90% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,560630 | 03/07/2026 | 1,72% | 13,03% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,520140 | 03/07/2026 | 1,63% | · | 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 | 120,848676 | 29/06/2026 | 8,56% | 15,00% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 705,280000 | 02/07/2026 | 10,61% | 50,45% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,940000 | 29/06/2026 | 2,64% | 13,07% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 381,420000 | 02/07/2026 | -1,81% | 10,97% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.715,480000 | 29/06/2026 | -2,30% | 11,54% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.262,860000 | 29/06/2026 | -5,39% | -6,29% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 146,920000 | 30/06/2026 | -1,68% | 6,57% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 65,277276 | 03/07/2026 | 12,33% | 45,16% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 20,108769 | 03/07/2026 | 15,39% | 105,04% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 156,834419 | 02/07/2026 | 16,61% | 44,99% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 154,353626 | 02/07/2026 | 16,38% | 43,24% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,489658 | 03/07/2026 | 10,87% | 47,97% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,588047 | 01/07/2026 | 3,41% | 25,57% | *** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 151,989881 | 02/07/2026 | 7,38% | 29,50% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 147,175198 | 02/07/2026 | 7,06% | 27,22% | ** |