| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,242770 | 05/10/2026 | 24,79% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 168,685080 | 05/10/2026 | 25,09% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 135,621207 | 05/10/2026 | 24,95% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 137,629418 | 05/10/2026 | 25,52% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,129913 | 05/10/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,159670 | 05/10/2026 | · | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,482450 | 02/10/2026 | 1,77% | 23,28% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,470080 | 02/10/2026 | 1,69% | 22,91% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,495780 | 02/10/2026 | 1,83% | 23,56% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,913890 | 02/10/2026 | 9,79% | 55,90% | ***** |
