| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,760000 | 29/12/2025 | 1,38% | 15,78% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 58,131673 | 30/12/2025 | 18,43% | 52,59% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,474395 | 30/12/2025 | 49,31% | 110,67% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 136,850262 | 28/12/2025 | -0,95% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 134,960264 | 28/12/2025 | -1,34% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,076990 | 30/12/2025 | 10,40% | 45,45% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,135878 | 24/12/2025 | 8,71% | 25,82% | **** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,940035 | 28/12/2025 | 7,67% | 29,81% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,893315 | 28/12/2025 | 7,03% | 27,54% | ** |
