| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 44,719251 | 29/01/2026 | 4,30% | 11,16% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 41,670000 | 29/01/2026 | 4,31% | 9,72% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 41,661096 | 29/01/2026 | 4,26% | 9,65% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 50,840000 | 29/01/2026 | 4,39% | 13,97% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 49,680000 | 29/01/2026 | 6,18% | 17,42% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 50,810495 | 29/01/2026 | 4,36% | 13,87% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 53,140000 | 29/01/2026 | 4,46% | 14,92% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 119,870000 | 29/01/2026 | 6,22% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 53,141711 | 29/01/2026 | 4,40% | 14,90% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 98,980615 | 29/01/2026 | 4,47% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,488560 | 28/01/2026 | 2,19% | 17,27% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,477140 | 28/01/2026 | 2,18% | 16,92% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,501140 | 28/01/2026 | 2,19% | 17,57% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,820090 | 28/01/2026 | 4,41% | 38,40% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,794080 | 28/01/2026 | 4,40% | 37,78% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,855120 | 28/01/2026 | 4,42% | 39,00% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,589840 | 28/01/2026 | 3,58% | 26,77% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,574180 | 28/01/2026 | 3,58% | 26,30% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,630130 | 28/01/2026 | 3,60% | 27,61% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,965930 | 29/01/2026 | 3,24% | 37,14% | *** |