| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,371398 | 47,450000 | · | 26/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,237467 | 11.504,970000 | · | 26/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 54,700000 | 1.292,900000 | · | 26/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,630000 | 1.740,350000 | · | 26/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 97,523352 | 41,810000 | · | 26/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,649070 | 104.639,610000 | · | 26/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,230000 | 4,960000 | · | 26/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 151,927861 | · | · | 26/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 58,162653 | 121.828,250000 | · | 26/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 77,547348 | 8.936,130000 | · | 26/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,010000 | · | · | 26/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,500000 | · | · | 26/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 13,677265 | · | · | 26/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,150000 | · | · | 26/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,990000 | · | · | 26/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 12,914560 | · | · | 26/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,607676 | · | · | 26/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,360000 | · | · | 26/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,606987 | · | · | 26/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,020053 | · | · | 26/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,666038 | · | · | 26/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 93,769817 | · | · | 26/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 94,258291 | · | · | 26/08/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | 12,794584 | · | · | 26/08/2026 |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 20,927243 | · | · | 26/08/2026 |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,490000 | · | · | 26/08/2026 |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,809924 | · | · | 26/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 51,700000 | 2,670000 | · | 26/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 48,650000 | 1.501,050000 | · | 26/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 51,641100 | 27.633,150000 | · | 26/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 48,050000 | 0,670000 | · | 26/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 47,990402 | 2.526,410000 | · | 26/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 59,040000 | 68,600000 | · | 26/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 55,520000 | 685,930000 | · | 26/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 58,951067 | 23.053,730000 | · | 26/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 61,780000 | 0,670000 | · | 26/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 134,010000 | · | · | 26/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 61,719085 | 12.159,470000 | · | 26/08/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 115,451195 | 22,140000 | · | 26/08/2026 |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,020000 | · | · | 26/08/2026 |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,710344 | · | · | 26/08/2026 |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,440000 | · | · | 26/08/2026 |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 25,089648 | · | · | 26/08/2026 |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,113120 | · | · | 26/08/2026 |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 167,988506 | · | · | 26/08/2026 |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 134,724484 | · | · | 26/08/2026 |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 136,635530 | · | · | 26/08/2026 |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,028227 | 2.723,010000 | 13 | 26/08/2026 |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,052438 | 7.253,680000 | 11 | 26/08/2026 |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,511100 | 3.411,660000 | 9 | 25/08/2026 |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,498650 | 9.369,070000 | 188 | 25/08/2026 |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,524560 | 39.542,110000 | 20 | 25/08/2026 |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,955480 | 5.499,460000 | 22 | 25/08/2026 |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,925880 | 1.198,220000 | 85 | 25/08/2026 |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,994520 | 32.986,110000 | 18 | 25/08/2026 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,657930 | 13.227,060000 | 53 | 25/08/2026 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,640340 | 3.160,640000 | 268 | 25/08/2026 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,701900 | 162.601,340000 | 43 | 25/08/2026 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,363240 | 18.072,040000 | 127 | 26/08/2026 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,178680 | 16.730,640000 | 133 | 26/08/2026 |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,491160 | 48.898,000000 | 151 | 26/08/2026 |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,486480 | 40,150000 | 3 | 26/08/2026 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,602860 | 17.545,160000 | 139 | 26/08/2026 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,602870 | 22.005,530000 | 230 | 26/08/2026 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,680560 | 20.248,920000 | 1 | 26/08/2026 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,602860 | 55.048,800000 | 323 | 26/08/2026 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,559900 | 19.449,140000 | 416 | 26/08/2026 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 272,260000 | 34 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 82,010000 | 11 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 89,370000 | 45 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 118,890000 | 4 | 05/06/2025 |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 121,137026 | 6.624,630000 | · | 25/08/2026 |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 122,251758 | 170,450000 | · | 25/08/2026 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 715,350000 | 381.604,610000 | · | 25/08/2026 |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.405,320000 | 237.920,590000 | · | 25/08/2026 |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.953,640000 | 12.836,970000 | · | 25/08/2026 |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.824,986647 | 32.594,020000 | · | 25/08/2026 |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,850000 | 980.919,600000 | · | 25/08/2026 |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 391,360000 | 3.234.634,140000 | 1 | 25/08/2026 |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.617,940000 | 188.868,290000 | · | 25/08/2026 |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.291,750000 | 788.284,660000 | · | 25/08/2026 |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 150,900000 | 29.160,940000 | · | 25/08/2026 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,714495 | 155.314,790000 | 4.985 | 26/08/2026 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 20,067771 | 172.582,830000 | 1 | 26/08/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 155,261984 | 58.896,860000 | 39 | 24/08/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 152,717331 | 39.362,460000 | 466 | 24/08/2026 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,085545 | 9.413,370000 | 143 | 26/08/2026 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,789832 | 8.097,570000 | 107 | 25/08/2026 |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 154,180157 | 14.071,470000 | 25 | 24/08/2026 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 149,166072 | 45.398,150000 | 543 | 24/08/2026 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,421850 | 6.329,390000 | · | 26/08/2026 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,807470 | 140,800000 | · | 26/08/2026 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,291780 | 42,880000 | · | 26/08/2026 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,429610 | 6,550000 | · | 26/08/2026 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 121,427900 | 1.299,000000 | 38 | 25/08/2026 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 128,785000 | 1.418,050000 | 1 | 25/08/2026 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 125,152400 | 8.443,880000 | 106 | 25/08/2026 |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 20.702,360000 | · | 06/10/2022 |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 9.839,070000 | · | 06/10/2022 |
