| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 9,976000 | 12.459,610000 | · | 21/11/2024 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,809064 | 103.350,820000 | 798 | 20/11/2024 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,423678 | 423,950000 | 1 | 20/11/2024 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,941214 | 210.869,310000 | 965 | 20/11/2024 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,367507 | 2.629,200000 | 2 | 20/11/2024 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,275270 | 11.423,430000 | 46 | 20/11/2024 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,788166 | 14.700,460000 | 124 | 20/11/2024 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,454343 | 2.388,900000 | 45 | 20/11/2024 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,280362 | 1.296,160000 | 58 | 20/11/2024 |
| ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 15,196855 | 18.054,690000 | 283 | 21/11/2024 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,725891 | 344.656,650000 | 2.236 | 21/11/2024 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,500010 | 470.861,460000 | 2.585 | 20/11/2024 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,089916 | 11.154,910000 | 244 | 21/11/2024 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,380541 | 1.205,530000 | 26 | 21/11/2024 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,533462 | 1.057.585,500000 | 5.296 | 20/11/2024 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,887443 | 90.769,230000 | 590 | 20/11/2024 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 398,844000 | 6.460,440000 | · | 21/11/2024 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 283,276648 | 2.198,650000 | · | 21/11/2024 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,010000 | 1.214,050000 | · | 21/11/2024 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 217,471000 | 2.383,370000 | · | 21/11/2024 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 183,677560 | 5.843,580000 | · | 21/11/2024 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 163,180000 | 9.987,610000 | · | 21/11/2024 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 179,623000 | 7.381,030000 | · | 21/11/2024 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 142,001710 | 1.574,810000 | · | 21/11/2024 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 151,180000 | 41.279,070000 | · | 21/11/2024 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 148,132000 | 1.638,820000 | · | 21/11/2024 |
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 128,638000 | 2.124,640000 | · | 21/11/2024 |
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 144,462000 | 7.672,700000 | · | 21/11/2024 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 153,615000 | 1.157,280000 | · | 21/11/2024 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 142,455824 | 15,500000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 256,356000 | 278.629,280000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 206,699601 | 60.993,520000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 237,570000 | 188.980,770000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 237,868136 | 385.113,710000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 191,298000 | 38.145,480000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 263,436000 | 94.587,940000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 222,605928 | 64.163,220000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 185,767000 | 49.031,340000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,945000 | 293.260,260000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 196,866806 | 349.285,270000 | · | 21/11/2024 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 208,042000 | 5.397,000000 | · | 21/11/2024 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 207,894000 | 121.312,600000 | · | 21/11/2024 |
| ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 133,383051 | 2,670000 | · | 21/11/2024 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 138,073000 | 5.731,350000 | · | 21/11/2024 |
| ABN AMRO PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 146,663500 | 2,930000 | · | 21/11/2024 |
| ABN AMRO PZENA US EQUITIES A EUR CAP | RVI USA | 278,751000 | 2.423,010000 | · | 21/11/2024 |
| ABN AMRO PZENA US EQUITIES A USD CAP | RVI USA | 204,603838 | 819,920000 | · | 21/11/2024 |
| ABN AMRO PZENA US EQUITIES R USD CAP | RVI USA | 149,319780 | 139,730000 | · | 21/11/2024 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 116,595000 | 595,570000 | · | 21/11/2024 |
