| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 0,75% | SI | 0,00% | NO | NO | 250.000,000000 GBP |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 0,75% | SI | 0,00% | NO | NO | 250.000,000000 GBP |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 0,75% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
| ARTEMIS US SELECT I INC GBP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
| ASPE GLOBAL, FI A | RVI GLOBAL | 1,20% | NO | 0,10% | NO | NO | 10,000000 EUR |
| ASPE GLOBAL, FI B | RVI GLOBAL | 1,40% | NO | 0,10% | NO | NO | 10,000000 EUR |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 0,08% | NO | 0,04% | NO | NO | 0,000000 EUR |
