| 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 |
