| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,192387 | 24/08/2026 | 22,13% | 74,42% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,170267 | 24/08/2026 | 22,13% | 71,20% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,626300 | 24/08/2026 | 21,58% | 72,14% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,195730 | 24/08/2026 | 21,81% | 72,10% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,016715 | 24/08/2026 | 29,57% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,579077 | 24/08/2026 | 25,59% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,744126 | 24/08/2026 | 16,23% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,376271 | 24/08/2026 | 17,32% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,706020 | 24/08/2026 | 19,36% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,630976 | 24/08/2026 | 20,45% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,911046 | 24/08/2026 | 19,35% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,147633 | 24/08/2026 | 22,82% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,860330 | 24/08/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,854200 | 24/08/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,260000 | 21/08/2026 | 2,10% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,430000 | 21/08/2026 | 1,87% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 107,200000 | 24/08/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 106,060000 | 24/08/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 134,090000 | 24/08/2026 | 6,52% | 31,28% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 134,500000 | 14/08/2026 | 4,85% | 15,70% | ** |
