| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,188807 | 08/10/2026 | 21,43% | 83,04% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,264162 | 07/10/2026 | 37,55% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,737905 | 07/10/2026 | 33,33% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 7,094619 | 08/10/2026 | 22,27% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,457366 | 08/10/2026 | 19,50% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,973010 | 08/10/2026 | 24,11% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,661739 | 08/10/2026 | 21,25% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,146426 | 08/10/2026 | 24,11% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,083379 | 08/10/2026 | 21,54% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,876130 | 08/10/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,867050 | 08/10/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,400000 | 07/10/2026 | 2,23% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,510000 | 07/10/2026 | 1,94% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 103,250000 | 08/10/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 102,020000 | 08/10/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 132,420000 | 05/10/2026 | 5,20% | 29,09% | **** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 133,280000 | 30/09/2026 | 3,90% | 13,88% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,302901 | 07/10/2026 | 0,98% | 18,27% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,873596 | 07/10/2026 | 7,00% | 36,05% | * |
