| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,301692 | 18/06/2026 | 15,32% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,924098 | 18/06/2026 | 23,24% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,642074 | 18/06/2026 | 20,74% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,103326 | 18/06/2026 | 23,24% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,318705 | 18/06/2026 | 26,24% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 11,356200 | 17/06/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 11,353900 | 17/06/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,790000 | 17/06/2026 | 1,66% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,030000 | 17/06/2026 | 1,49% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 102,620000 | 18/06/2026 | · | · | ND |
