| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,860000 | 11/07/2025 | -9,40% | 15,82% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,000000 | 11/07/2025 | 1,56% | 25,39% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,945325 | 11/07/2025 | -9,23% | 16,35% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,884105 | 11/07/2025 | -9,08% | 16,49% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,460000 | 11/07/2025 | -8,80% | 20,19% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 75,940000 | 11/07/2025 | 2,11% | 29,99% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 88,342035 | 11/07/2025 | -8,48% | 20,94% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,507832 | 11/07/2025 | -8,46% | 20,96% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,550000 | 11/07/2025 | -8,70% | 20,86% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 136,998960 | 11/07/2025 | -8,46% | 21,15% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,580673 | 11/07/2025 | -8,39% | 21,56% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,596850 | 11/07/2025 | -8,07% | 23,99% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 42,820000 | 11/07/2025 | -11,05% | 11,34% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,480000 | 11/07/2025 | -0,86% | 19,99% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 42,848583 | 11/07/2025 | -10,76% | 11,98% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,000000 | 11/07/2025 | -11,27% | 9,83% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,023966 | 11/07/2025 | -10,96% | 10,49% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,460000 | 11/07/2025 | -10,67% | 14,08% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,900000 | 11/07/2025 | -0,28% | 23,58% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,472139 | 11/07/2025 | -10,38% | 14,71% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,570000 | 11/07/2025 | -10,54% | 15,04% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 112,960000 | 11/07/2025 | -0,25% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,603441 | 11/07/2025 | -10,24% | 15,71% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 93,879997 | 11/07/2025 | -9,88% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,388110 | 09/07/2025 | 3,88% | 12,12% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,378230 | 09/07/2025 | 3,83% | 11,79% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,399260 | 09/07/2025 | 3,92% | 12,44% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,572730 | 09/07/2025 | 7,11% | 27,15% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,551550 | 09/07/2025 | 7,03% | 26,58% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,601890 | 09/07/2025 | 7,18% | 27,77% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,418310 | 09/07/2025 | 5,71% | 17,39% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,405310 | 09/07/2025 | 5,64% | 16,95% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,452630 | 09/07/2025 | 5,82% | 18,23% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,646850 | 10/07/2025 | 6,54% | 31,77% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,892250 | 10/07/2025 | 15,19% | 39,63% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,206350 | 10/07/2025 | 1,66% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,276580 | 10/07/2025 | 2,94% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,276580 | 10/07/2025 | 2,94% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,318670 | 10/07/2025 | 3,14% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,276580 | 10/07/2025 | 2,94% | 16,29% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,251670 | 10/07/2025 | 2,85% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 05/06/2025 | 1,07% | 8,59% | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 05/06/2025 | 0,85% | 7,01% | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 05/06/2025 | 0,64% | 5,45% | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 05/06/2025 | 0,94% | 7,64% | * |
| ACATIS AI US EQUITIES A USD | TMT | 111,999317 | 10/07/2025 | -9,31% | 1,72% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 597,120000 | 10/07/2025 | -0,95% | 27,90% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 387,210000 | 10/07/2025 | 0,20% | 19,92% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.202,800000 | 10/07/2025 | 0,43% | 21,48% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.371,100000 | 10/07/2025 | -2,78% | 3,22% | ** |
