| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,616013 | 10/09/2025 | 9,23% | 50,08% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,218162 | 10/09/2025 | 30,03% | 89,46% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 134,218980 | 09/09/2025 | -2,85% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 132,524990 | 09/09/2025 | -3,12% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,664323 | 10/09/2025 | 7,17% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,693746 | 09/09/2025 | 5,05% | 19,28% | ***** |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,608642 | 09/09/2025 | 6,65% | 30,39% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 135,845573 | 09/09/2025 | 6,21% | 28,12% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,511730 | 09/09/2025 | -4,78% | 73,91% | ***** |
