| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,039570 | 1.983,760000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,870000 | 5.144,690000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,520000 | 10.670,530000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,899596 | · | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,036263 | 536,010000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,045002 | 2.972,260000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,035136 | 120.602,590000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,040000 | 18.590,940000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 111,531014 | 10.740,620000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 111,512877 | 509.444,920000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 129,805560 | 2.075,000000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,475183 | 1.493,390000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,360000 | 2.457,020000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,722241 | 1.419,500000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,703224 | 15.285,450000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,568310 | 2.154,480000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,390000 | 127,270000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,795327 | 1.359,660000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,840000 | 617,020000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,230000 | 37.717,540000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,882285 | · | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 48,057013 | 64,290000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,305987 | · | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,047075 | 229.596,390000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,610000 | 639,600000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,816817 | 213.275,900000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 155,097817 | 4.498,140000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,385639 | 27,000000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 176,468552 | 1.209,430000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,811881 | 153,110000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,703918 | 2.694,500000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,200000 | 1.804,200000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 69,330000 | 5.273,270000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,259665 | 312,040000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,379048 | · | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,407091 | 1.467,000000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,369606 | 64.893,230000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,594235 | 2.904,680000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,400000 | 82,130000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,340000 | 28,900000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,599185 | 47,450000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,555347 | 11.504,970000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,180000 | 1.292,900000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,580000 | 1.740,350000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 89,953948 | 41,810000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,400819 | 104.639,610000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,320000 | 4,960000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 138,984420 | · | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,539144 | 121.828,250000 | · | 23/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,876684 | 8.936,130000 | · | 23/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,040000 | 2,670000 | · | 23/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,970000 | 1.501,050000 | · | 23/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,220194 | 27.633,150000 | · | 23/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,200000 | 0,670000 | · | 23/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,363295 | 2.526,410000 | · | 23/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,720000 | 68,600000 | · | 23/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,460000 | 685,930000 | · | 23/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,908409 | 23.053,730000 | · | 23/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,840000 | 0,670000 | · | 23/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 114,320000 | · | · | 23/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,066007 | 12.159,470000 | · | 23/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 94,746717 | 22,140000 | · | 23/07/2025 |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,394210 | 3.125,080000 | 8 | 22/07/2025 |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,384230 | 8.142,000000 | 175 | 22/07/2025 |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,405440 | 37.862,080000 | 15 | 22/07/2025 |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,580900 | 2.811,220000 | 14 | 22/07/2025 |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,559520 | 1.021,990000 | 89 | 22/07/2025 |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,610280 | 24.413,620000 | 17 | 22/07/2025 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,428230 | 9.059,120000 | 44 | 22/07/2025 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,415080 | 2.584,660000 | 265 | 22/07/2025 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,462900 | 138.824,720000 | 35 | 22/07/2025 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,667430 | 14.857,730000 | 129 | 23/07/2025 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,886640 | 15.203,660000 | 139 | 23/07/2025 |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,218720 | 15.233,130000 | 55 | 23/07/2025 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,273850 | 14.183,290000 | 114 | 23/07/2025 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,273860 | 15.737,750000 | 159 | 23/07/2025 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,317040 | 15.042,510000 | 1 | 23/07/2025 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,273850 | 62.145,710000 | 348 | 23/07/2025 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,248440 | 11.116,370000 | 182 | 23/07/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 272,260000 | 34 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 82,010000 | 11 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 89,370000 | 45 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 118,890000 | 4 | 05/06/2025 |
| ACATIS AI US EQUITIES A USD | TMT | 109,582016 | 8.762,550000 | · | 22/07/2025 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 592,870000 | 337.938,880000 | · | 22/07/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 385,510000 | 4.692.031,800000 | 1 | 22/07/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.087,020000 | 325.532,580000 | · | 22/07/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.358,250000 | 1.200.202,850000 | · | 22/07/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,750000 | 75.763,940000 | · | 22/07/2025 |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,480000 | 802.917,260000 | · | 22/07/2025 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 54,616888 | 144.188,580000 | 5.007 | 23/07/2025 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,379275 | 138.041,040000 | 1 | 23/07/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 124,322315 | 49.791,550000 | 27 | 22/07/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 122,819170 | 32.763,300000 | 419 | 22/07/2025 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,169799 | 7.441,140000 | 122 | 23/07/2025 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,413029 | 6.699,320000 | 105 | 22/07/2025 |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,488700 | 12.302,370000 | 25 | 22/07/2025 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,759727 | 53.189,780000 | 603 | 22/07/2025 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,178700 | 6.227,060000 | · | 22/07/2025 |
