| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,011840 | 01/10/2026 | 9,10% | 101,72% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 150,090397 | 30/09/2026 | 11,60% | 42,69% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 147,570650 | 30/09/2026 | 11,26% | 40,98% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,205062 | 01/10/2026 | 8,83% | 50,53% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,556569 | 30/09/2026 | 3,17% | 24,63% | ** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 154,025022 | 30/09/2026 | 8,82% | 37,80% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 148,925372 | 30/09/2026 | 8,33% | 35,37% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,799550 | 01/10/2026 | 8,64% | 76,29% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,119020 | 01/10/2026 | 8,33% | 71,90% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,638720 | 01/10/2026 | 8,31% | 74,49% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,811560 | 01/10/2026 | 8,69% | 76,90% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,791600 | 30/09/2026 | 4,69% | 25,07% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,141200 | 30/09/2026 | 5,29% | 28,00% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,502500 | 30/09/2026 | 4,98% | 26,81% | *** |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,385763 | 01/10/2026 | 20,40% | 73,63% | ***** |
