| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,080550 | 10/09/2025 | -9,39% | 7,23% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 94,874861 | 10/09/2025 | -8,92% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,415480 | 08/09/2025 | 5,93% | 13,55% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,405170 | 08/09/2025 | 5,86% | 13,21% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,427030 | 08/09/2025 | 5,98% | 13,86% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,632490 | 08/09/2025 | 11,18% | 28,73% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,610100 | 08/09/2025 | 11,06% | 28,15% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,663100 | 08/09/2025 | 11,27% | 29,34% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,463690 | 08/09/2025 | 9,09% | 19,58% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,449970 | 08/09/2025 | 8,99% | 19,13% | *** |
