| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,390407 | 158.157,500000 | 1 | 01/06/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 143,060383 | 57.949,090000 | 37 | 31/05/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 140,846854 | 39.529,150000 | 465 | 31/05/2026 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,368746 | 9.697,300000 | 142 | 01/06/2026 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,637990 | 7.984,550000 | 107 | 28/05/2026 |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 149,521420 | 13.659,320000 | 25 | 31/05/2026 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 144,861115 | 46.234,460000 | 568 | 31/05/2026 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,328390 | 6.291,030000 | · | 01/06/2026 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,730530 | 140,020000 | · | 01/06/2026 |
