| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,818379 | 19/02/2026 | 2,37% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,676471 | 19/02/2026 | 1,03% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,883268 | 19/02/2026 | 1,00% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,003548 | 19/02/2026 | 1,03% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,418746 | 19/02/2026 | 8,26% | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 0,000010 | 12/02/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,990000 | 18/02/2026 | 0,52% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,850000 | 09/02/2026 | 3,15% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 128,550000 | 13/02/2026 | 0,21% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,903854 | 19/02/2026 | 3,62% | · | ND |
