| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 66,130000 | 05/03/2026 | -4,40% | 18,70% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 67,567568 | 05/03/2026 | -3,74% | 27,91% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,424595 | 05/03/2026 | -2,97% | 16,38% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 37,812521 | 05/03/2026 | -2,78% | 15,08% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,428645 | 05/03/2026 | -2,95% | 16,41% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,649165 | 05/03/2026 | -3,13% | 12,93% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,620000 | 05/03/2026 | -2,89% | 13,93% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 62,150000 | 05/03/2026 | -4,46% | 17,13% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,751870 | 05/03/2026 | -2,72% | 15,36% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,571011 | 05/03/2026 | -3,04% | 14,86% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,540000 | 05/03/2026 | -2,69% | 18,23% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 74,380000 | 05/03/2026 | -4,29% | 21,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 88,328456 | 05/03/2026 | -2,83% | 19,24% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,492167 | 05/03/2026 | -2,83% | 19,23% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,690000 | 05/03/2026 | -2,66% | 18,86% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 137,170788 | 05/03/2026 | -2,66% | 20,03% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,625237 | 05/03/2026 | -2,79% | 19,84% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,951799 | 05/03/2026 | -2,68% | 22,23% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 46,540000 | 05/03/2026 | 8,59% | 12,93% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,070000 | 05/03/2026 | 6,84% | 15,28% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 46,488208 | 05/03/2026 | 8,42% | 13,60% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,350000 | 05/03/2026 | 8,51% | 11,41% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,294887 | 05/03/2026 | 8,35% | 12,07% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 52,950000 | 05/03/2026 | 8,73% | 15,71% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 50,050000 | 05/03/2026 | 6,97% | 18,21% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 52,866242 | 05/03/2026 | 8,58% | 16,37% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 55,350000 | 05/03/2026 | 8,81% | 16,65% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 120,810000 | 05/03/2026 | 7,05% | 19,30% | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 55,302117 | 05/03/2026 | 8,64% | 17,39% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 103,081425 | 05/03/2026 | 8,79% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | ALTERNATIVOS. VOLAT.MEDIA | 10,019773 | 05/03/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 10,021569 | 05/03/2026 | · | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,494350 | 04/03/2026 | 2,58% | 19,46% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,482740 | 04/03/2026 | 2,56% | 19,11% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,507090 | 04/03/2026 | 2,60% | 19,76% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,829240 | 04/03/2026 | 4,94% | 40,35% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,802840 | 04/03/2026 | 4,91% | 39,72% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,864680 | 04/03/2026 | 4,96% | 40,95% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,597640 | 04/03/2026 | 4,09% | 29,16% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,581710 | 04/03/2026 | 4,07% | 28,68% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,638440 | 04/03/2026 | 4,13% | 30,01% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,979180 | 05/03/2026 | 3,70% | 36,62% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,970430 | 05/03/2026 | -0,25% | 27,90% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,373270 | 05/03/2026 | 0,44% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,408810 | 05/03/2026 | -0,08% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,408820 | 05/03/2026 | -0,08% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,472270 | 05/03/2026 | -0,02% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,408810 | 05/03/2026 | -0,08% | 12,84% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,373950 | 05/03/2026 | -0,11% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ** |
