| ARTEMIS US SELECT I INC GBP | RVI USA | 4,955816 | 11/11/2025 | 4,62% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,049182 | 11/11/2025 | 0,25% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,910000 | 10/11/2025 | 3,20% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 125,400000 | 03/11/2025 | 7,23% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 126,260000 | 31/10/2025 | 0,06% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,624190 | 11/11/2025 | -10,33% | · | 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 | 11,114475 | 06/11/2025 | 5,89% | 19,16% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,557383 | 06/11/2025 | 8,13% | 25,83% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,804085 | 06/11/2025 | 8,92% | 29,07% | * |
