| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,677076 | 01/10/2026 | 30,37% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 7,085249 | 02/10/2026 | 22,11% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,454623 | 02/10/2026 | 19,42% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,955535 | 02/10/2026 | 23,80% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,653487 | 02/10/2026 | 21,04% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,131031 | 02/10/2026 | 23,80% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,173603 | 02/10/2026 | 23,34% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,943750 | 02/10/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,934970 | 02/10/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,340000 | 01/10/2026 | 2,18% | · | ND |
