| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,820866 | 24/04/2026 | 2,26% | 88,06% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 140,943168 | 23/04/2026 | 4,80% | 40,79% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 138,820199 | 23/04/2026 | 4,67% | 39,10% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,754373 | 24/04/2026 | 5,61% | 51,39% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,534332 | 23/04/2026 | 3,00% | 25,75% | ***** |
| ACTYUS FINTECH I, FIL | TMT | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 147,156549 | 23/04/2026 | 3,96% | 24,81% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 142,659040 | 23/04/2026 | 3,77% | 22,62% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,752850 | 23/04/2026 | 1,44% | 80,64% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,221310 | 23/04/2026 | 1,44% | 76,64% | **** |
