| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,449309 | 18/09/2025 | -5,51% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,557258 | 18/09/2025 | 2,62% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,247465 | 18/09/2025 | -2,36% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,646198 | 18/09/2025 | 6,03% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,625346 | 18/09/2025 | -2,36% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,750115 | 18/09/2025 | -5,69% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,540000 | 17/09/2025 | 2,84% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 121,750000 | 08/09/2025 | 4,11% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,030000 | 15/09/2025 | -1,71% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,713996 | 18/09/2025 | -9,49% | · | ND |
