| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,419450 | 22/05/2026 | 14,95% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,723113 | 22/05/2026 | 15,56% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,884422 | 22/05/2026 | 17,56% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,871720 | 25/05/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,870870 | 25/05/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,650000 | 21/05/2026 | 1,53% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 107,920000 | 21/05/2026 | 1,39% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 102,380000 | 22/05/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 101,560000 | 22/05/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,290000 | 18/05/2026 | 2,71% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 130,300000 | 15/05/2026 | 1,57% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,211298 | 22/05/2026 | 6,84% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,314940 | 21/05/2026 | 1,09% | 18,70% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,553162 | 21/05/2026 | 4,84% | 32,89% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,961872 | 21/05/2026 | 5,22% | 36,31% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,950781 | 21/05/2026 | 3,68% | 27,79% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,936366 | 21/05/2026 | 3,99% | 30,69% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,163949 | 21/05/2026 | 4,92% | 34,67% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,482231 | 21/05/2026 | 3,56% | 20,69% | *** |
