| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,312302 | 24/06/2025 | -3,68% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,209687 | 24/06/2025 | -11,13% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,269731 | 24/06/2025 | -15,23% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 104,170000 | 20/06/2025 | 1,50% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 117,970000 | 16/06/2025 | 0,88% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 125,370000 | 10/06/2025 | -0,65% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,353018 | 20/06/2025 | -12,85% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,769199 | 22/06/2025 | 2,60% | 14,65% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,698621 | 22/06/2025 | 1,75% | 19,21% | * |
