| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 0,36% | 12,60% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 0,06% | 12,80% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | -0,46% | 16,61% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | -0,21% | 15,70% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | -0,46% | 16,59% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | -0,54% | 16,59% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | -0,52% | 16,65% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 0,32% | 12,59% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | -0,51% | 17,04% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | -0,50% | 16,58% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | -0,42% | 16,69% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 0,43% | 12,91% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | -0,39% | 16,61% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | -0,39% | 16,60% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | -0,40% | 16,69% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | -0,39% | 16,46% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | -0,38% | 16,63% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | -0,32% | 16,63% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | -0,86% | 16,45% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | -0,05% | 12,83% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | -0,83% | 16,71% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | -0,90% | 16,44% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | -0,87% | 16,71% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | -0,79% | 16,46% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 0,02% | 12,79% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | -0,76% | 16,72% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | -0,77% | 16,49% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 0,03% | 12,85% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | -0,74% | 16,74% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | -0,68% | 16,75% | Mayor 10% |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 0,72% | 1,63% | Menor o igual 2% |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 0,71% | 1,63% | Menor o igual 2% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 0,73% | 1,63% | Menor o igual 2% |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,45% | 6,04% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,44% | 6,04% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,46% | 6,04% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,13% | 3,22% | Entre 2% y 5% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,12% | 3,22% | Entre 2% y 5% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,15% | 3,22% | Entre 2% y 5% |
| ACACIA PREMIUM, FI | RVI GLOBAL | 1,25% | 9,87% | Entre 5% y 10% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,58% | 9,19% | Entre 5% y 10% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,24% | 0,15% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 0,38% | 0,98% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 0,38% | 0,98% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 0,41% | 0,98% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 0,38% | 0,98% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 0,37% | 0,98% | Menor o igual 2% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | -0,03% | 0,47% | Menor o igual 2% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | -0,05% | 0,59% | Menor o igual 2% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | -0,07% | 0,72% | Menor o igual 2% |