| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 46,310000 | 617,020000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,090000 | 37.717,540000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 46,352808 | · | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,376779 | 64,290000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,881188 | · | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,369637 | 229.596,390000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,140000 | 639,600000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,204620 | 213.275,900000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 150,016606 | 4.498,140000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 51,693590 | 27,000000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 171,423710 | 1.209,430000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 42,879649 | 153,110000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,825244 | 2.694,500000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,350000 | 1.804,200000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,500000 | 5.273,270000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 67,657402 | 312,040000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,402659 | · | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,106941 | 1.467,000000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,393087 | 64.893,230000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,508251 | 2.904,680000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,480000 | 82,130000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,520000 | 28,900000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,611757 | 47,450000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,527011 | 11.504,970000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,500000 | 1.292,900000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 75,730000 | 1.740,350000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 90,246656 | 41,810000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,573215 | 104.639,610000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,680000 | 4,960000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 139,943279 | · | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,743269 | 121.828,250000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 71,295814 | 8.936,130000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 41,240000 | 2,670000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 39,010000 | 1.501,050000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 41,297551 | 27.633,150000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 38,470000 | 0,670000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 38,509640 | 2.526,410000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 46,820000 | 68,600000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 44,230000 | 685,930000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 46,847316 | 23.053,730000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 48,890000 | 0,670000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 106,600000 | · | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 48,966476 | 12.159,470000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 91,071739 | 22,140000 | · | 20/11/2025 |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,433060 | 3.629,710000 | 9 | 19/11/2025 |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,422340 | 8.021,280000 | 173 | 19/11/2025 |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,444970 | 36.424,420000 | 16 | 19/11/2025 |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,685770 | 3.357,080000 | 16 | 19/11/2025 |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,662160 | 1.026,370000 | 90 | 19/11/2025 |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,717810 | 25.360,200000 | 17 | 19/11/2025 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,497440 | 9.938,620000 | 45 | 19/11/2025 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,483040 | 2.736,760000 | 261 | 19/11/2025 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,534800 | 145.164,190000 | 36 | 19/11/2025 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,759590 | 15.276,580000 | 131 | 20/11/2025 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,882910 | 15.033,620000 | 134 | 20/11/2025 |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,297650 | 18.540,910000 | 114 | 20/11/2025 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,366230 | 13.042,290000 | 123 | 20/11/2025 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,366230 | 15.546,470000 | 233 | 20/11/2025 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,420270 | 16.412,110000 | 1 | 20/11/2025 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,366230 | 60.156,710000 | 338 | 20/11/2025 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,335730 | 15.631,060000 | 296 | 20/11/2025 |
| 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 | 108,693775 | 7.798,330000 | · | 19/11/2025 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 623,370000 | 344.989,720000 | · | 19/11/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,210000 | 4.457.862,770000 | 1 | 19/11/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.172,070000 | 302.092,640000 | · | 19/11/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.333,710000 | 1.161.733,930000 | · | 19/11/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 148,510000 | 46.694,560000 | · | 19/11/2025 |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,520000 | 842.628,900000 | · | 19/11/2025 |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 55,799971 | 147.311,920000 | 4.985 | 20/11/2025 |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,080160 | 154.369,530000 | 1 | 20/11/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 129,779376 | 56.525,230000 | 31 | 19/11/2025 |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 128,041747 | 33.998,110000 | 434 | 19/11/2025 |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,829818 | 8.161,650000 | 127 | 20/11/2025 |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,874458 | 6.811,350000 | 105 | 19/11/2025 |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 16.379,080000 | 220 | 28/06/2024 |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 134,964428 | 12.381,170000 | 24 | 19/11/2025 |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 131,173352 | 48.112,040000 | 602 | 19/11/2025 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,062050 | 5.770,110000 | · | 20/11/2025 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,602010 | 128,510000 | · | 20/11/2025 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,074980 | 45,040000 | · | 20/11/2025 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,066240 | 27,320000 | · | 20/11/2025 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 112,516300 | 1.003,470000 | 36 | 19/11/2025 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 118,627700 | 1.402,160000 | 1 | 19/11/2025 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 115,624400 | 5.763,690000 | 100 | 19/11/2025 |
| 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 | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 37.848,980000 | · | 20/10/2024 |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,429176 | 10.779,110000 | 10 | 20/11/2025 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,775765 | 37.103,980000 | 489 | 20/11/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,507031 | 7.239,470000 | 6 | 20/11/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,528077 | 19.358,400000 | 11 | 20/11/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,413560 | 77.431,340000 | 967 | 20/11/2025 |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,572400 | · | · | 20/11/2025 |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,414100 | 7.972,780000 | · | 20/11/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,069000 | · | · | 20/11/2025 |
