| ACACIA PREMIUM, FI | RVI GLOBAL | 3,356290 | 18/08/2026 | 16,83% | 61,09% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,172380 | 18/08/2026 | 9,97% | 53,62% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,485810 | 18/08/2026 | 1,53% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,481470 | 18/08/2026 | · | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,595720 | 18/08/2026 | 2,14% | 13,19% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,595730 | 18/08/2026 | 2,14% | 13,19% | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,672840 | 18/08/2026 | 2,35% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,595720 | 18/08/2026 | 2,14% | 13,19% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,553130 | 18/08/2026 | 2,02% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | ND |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 127,913396 | 17/08/2026 | 14,91% | 27,32% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 129,077892 | 17/08/2026 | 15,00% | 27,71% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 707,300000 | 17/08/2026 | 10,93% | 51,66% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 48.842,920000 | 17/08/2026 | 11,36% | 54,56% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.453,290000 | 17/08/2026 | 8,20% | 42,14% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.296,187027 | 17/08/2026 | 8,98% | 47,73% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,870000 | 17/08/2026 | 2,48% | 12,43% | **** |
