| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,800000 | 5.273,270000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 73,986038 | 312,040000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,217986 | · | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,988900 | 1.467,000000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,219678 | 64.893,230000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,535594 | 2.904,680000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,950000 | 82,130000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,400000 | 28,900000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,009082 | 47,450000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,051907 | 11.504,970000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 54,080000 | 1.292,900000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,000000 | 1.740,350000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 96,789188 | 41,810000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,239477 | 104.639,610000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 57,550000 | 4,960000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 149,945191 | · | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 57,708531 | 121.828,250000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 76,809848 | 8.936,130000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 48,430000 | 2,670000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,690000 | 1.501,050000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 48,575364 | 27.633,150000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 45,070000 | 0,670000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 45,183782 | 2.526,410000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 55,200000 | 68,600000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 52,040000 | 685,930000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 55,332702 | 23.053,730000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 57,730000 | 0,670000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 125,530000 | · | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 57,897908 | 12.159,470000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 108,108806 | 22,140000 | · | 28/05/2026 |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,038148 | 1.547,720000 | 10 | 28/05/2026 |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,050575 | 6.847,310000 | 5 | 28/05/2026 |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,504010 | 3.898,970000 | 10 | 27/05/2026 |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,491990 | 8.420,070000 | 187 | 27/05/2026 |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,517100 | 38.983,580000 | 18 | 27/05/2026 |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,923410 | 4.356,280000 | 18 | 27/05/2026 |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,895000 | 1.455,760000 | 85 | 27/05/2026 |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,961230 | 32.972,260000 | 19 | 27/05/2026 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,642020 | 12.245,510000 | 49 | 27/05/2026 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,625120 | 3.231,530000 | 265 | 27/05/2026 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,684730 | 159.795,850000 | 43 | 27/05/2026 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,246420 | 17.374,110000 | 126 | 28/05/2026 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,097560 | 16.075,990000 | 134 | 28/05/2026 |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,427580 | 39.367,790000 | 133 | 28/05/2026 |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,000010 | 0,000000 | · | 16/04/2026 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,550880 | 16.736,930000 | 134 | 28/05/2026 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,550880 | 19.535,980000 | 217 | 28/05/2026 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,622370 | 20.659,360000 | 1 | 28/05/2026 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,550880 | 55.341,140000 | 334 | 28/05/2026 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,511950 | 18.547,770000 | 384 | 28/05/2026 |
| 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 | 118,956776 | 6.734,780000 | · | 27/05/2026 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 692,340000 | 373.134,000000 | · | 27/05/2026 |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,310000 | 948.846,210000 | · | 27/05/2026 |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 381,660000 | 3.553.396,620000 | 1 | 27/05/2026 |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.907,410000 | 204.844,870000 | · | 27/05/2026 |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.278,730000 | 897.473,250000 | · | 27/05/2026 |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 147,040000 | 32.098,290000 | · | 27/05/2026 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 61,608259 | 147.859,820000 | 4.985 | 28/05/2026 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,487388 | 158.991,540000 | 1 | 28/05/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 143,661402 | 58.630,740000 | 37 | 27/05/2026 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 141,444774 | 39.767,250000 | 465 | 27/05/2026 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,371458 | 9.699,010000 | 142 | 28/05/2026 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,634358 | 7.982,420000 | 107 | 27/05/2026 |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 150,241457 | 13.725,100000 | 25 | 27/05/2026 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 145,568282 | 47.643,110000 | 573 | 27/05/2026 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,405690 | 6.322,750000 | · | 27/05/2026 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,794100 | 140,660000 | · | 27/05/2026 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,292680 | 53,240000 | · | 27/05/2026 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,412570 | 6,540000 | · | 27/05/2026 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,879800 | 1.221,290000 | 38 | 27/05/2026 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 126,886200 | 1.397,140000 | 1 | 27/05/2026 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,458500 | 7.504,960000 | 104 | 27/05/2026 |
| 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 |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 5.473,880000 | · | 06/10/2022 |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 37.848,980000 | · | 20/10/2024 |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,465932 | 22.549,550000 | 39 | 28/05/2026 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,618931 | 49.657,810000 | 668 | 28/05/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,609139 | 8.069,660000 | 7 | 28/05/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,630393 | 28.361,290000 | 34 | 28/05/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,354667 | 82.420,570000 | 1.026 | 28/05/2026 |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,650800 | · | · | 27/05/2026 |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,577900 | 9.686,450000 | · | 28/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,064600 | · | · | 27/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,788777 | · | · | 27/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,565300 | · | · | 27/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,603708 | · | · | 27/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,363238 | · | · | 27/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,494600 | · | · | 27/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,280000 | · | · | 27/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,721492 | · | · | 27/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,943500 | · | · | 27/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,546500 | · | · | 27/05/2026 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 37,871700 | · | · | 27/05/2026 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,661100 | · | · | 27/05/2026 |
