| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 41,092533 | 05/06/2025 | -14,41% | 2,56% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 38,350000 | 05/06/2025 | -14,93% | 0,97% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 38,404972 | 05/06/2025 | -14,56% | 1,20% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 46,400000 | 05/06/2025 | -14,47% | 4,84% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 44,100000 | 05/06/2025 | -6,23% | 3,96% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 46,450144 | 05/06/2025 | -14,12% | 5,04% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 48,400000 | 05/06/2025 | -14,38% | 5,70% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 106,200000 | 05/06/2025 | -6,22% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 48,481135 | 05/06/2025 | -14,01% | 5,97% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 89,871312 | 05/06/2025 | -13,72% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,379690 | 03/06/2025 | 3,25% | 8,81% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,370000 | 03/06/2025 | 3,21% | 8,49% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,390670 | 03/06/2025 | 3,28% | 9,13% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,548760 | 03/06/2025 | 5,48% | 18,65% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,528120 | 03/06/2025 | 5,41% | 18,12% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,577280 | 03/06/2025 | 5,53% | 19,25% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,406480 | 03/06/2025 | 4,82% | 12,69% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,393760 | 03/06/2025 | 4,77% | 12,26% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,440240 | 03/06/2025 | 4,91% | 13,51% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,579160 | 04/06/2025 | 3,82% | 19,82% | *** |
