| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 118,870000 | · | · | 13/01/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 54,084435 | 12.159,470000 | · | 13/01/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 100,703621 | 22,140000 | · | 13/01/2026 |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,470950 | 3.625,530000 | 9 | 09/01/2026 |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,459750 | 8.591,110000 | 177 | 09/01/2026 |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,483330 | 37.572,370000 | 17 | 09/01/2026 |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,789480 | 3.418,920000 | 15 | 09/01/2026 |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,764040 | 1.107,430000 | 86 | 09/01/2026 |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,823810 | 26.960,460000 | 18 | 09/01/2026 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,562710 | 10.377,790000 | 48 | 09/01/2026 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,547420 | 2.804,510000 | 260 | 09/01/2026 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,602150 | 154.040,880000 | 38 | 09/01/2026 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,983030 | 16.034,150000 | 122 | 12/01/2026 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,020030 | 15.570,890000 | 136 | 12/01/2026 |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,334880 | 26.669,660000 | 116 | 12/01/2026 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,417560 | 16.973,090000 | 127 | 12/01/2026 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,417570 | 16.829,740000 | 242 | 12/01/2026 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,476560 | 17.002,880000 | 1 | 12/01/2026 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,417560 | 57.065,500000 | 329 | 12/01/2026 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,384750 | 16.741,100000 | 336 | 12/01/2026 |
