| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | 1,379600 | 07/10/2026 | 34,61% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,560794 | 07/10/2026 | 34,69% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,187438 | 07/10/2026 | 35,45% | 101,34% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,148207 | 07/10/2026 | 35,40% | 101,49% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,635100 | 07/10/2026 | 35,43% | 100,42% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,268856 | 07/10/2026 | 35,50% | 101,58% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,548269 | 07/10/2026 | 35,49% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | RVI EMERGENTES | 1,382200 | 07/10/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | RVI EMERGENTES | 1,377900 | 07/10/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,231500 | 08/10/2026 | 13,71% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,846400 | 08/10/2026 | 21,52% | 70,06% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,346600 | 08/10/2026 | 14,26% | 70,84% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,502414 | 08/10/2026 | 21,85% | 71,04% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,426764 | 08/10/2026 | 12,64% | 68,57% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,930200 | 08/10/2026 | 22,22% | 73,92% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,472300 | 08/10/2026 | 14,92% | 74,73% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,648132 | 08/10/2026 | 22,56% | 74,94% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 3,036900 | 08/10/2026 | 22,40% | 74,57% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,429230 | 08/10/2026 | 12,59% | 68,60% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 3,027700 | 08/10/2026 | 22,27% | 74,07% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,486700 | 08/10/2026 | 14,95% | 75,02% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,462656 | 08/10/2026 | 22,21% | 74,23% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,656356 | 08/10/2026 | 22,60% | 75,15% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,369700 | 08/10/2026 | 13,44% | 82,54% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,531557 | 08/10/2026 | 21,09% | 83,01% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,650098 | 08/10/2026 | 21,79% | 87,17% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,072300 | 08/10/2026 | 21,77% | 87,36% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,032400 | 08/10/2026 | 21,48% | 86,31% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,453300 | 08/10/2026 | 14,14% | 86,98% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,474580 | 08/10/2026 | 21,45% | 86,41% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,308815 | 08/10/2026 | 21,45% | 82,99% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,693903 | 08/10/2026 | 21,82% | 87,37% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 1,110300 | 08/10/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,011175 | 08/10/2026 | 20,70% | 78,75% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,374200 | 08/10/2026 | 21,06% | 81,78% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,137136 | 08/10/2026 | 21,39% | 82,83% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,934662 | 08/10/2026 | 21,43% | 81,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,186573 | 08/10/2026 | 21,80% | 85,25% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,164491 | 08/10/2026 | 21,80% | 82,06% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,615700 | 08/10/2026 | 21,09% | 81,97% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,188807 | 08/10/2026 | 21,43% | 83,04% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,264162 | 07/10/2026 | 37,55% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,737905 | 07/10/2026 | 33,33% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 7,094619 | 08/10/2026 | 22,27% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,457366 | 08/10/2026 | 19,50% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,973010 | 08/10/2026 | 24,11% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,661739 | 08/10/2026 | 21,25% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,146426 | 08/10/2026 | 24,11% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,083379 | 08/10/2026 | 21,54% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,876130 | 08/10/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,867050 | 08/10/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,400000 | 07/10/2026 | 2,23% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,510000 | 07/10/2026 | 1,94% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 103,250000 | 08/10/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 102,020000 | 08/10/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 132,420000 | 05/10/2026 | 5,20% | 29,09% | **** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 133,280000 | 30/09/2026 | 3,90% | 13,88% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,302901 | 07/10/2026 | 0,98% | 18,27% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,873596 | 07/10/2026 | 7,00% | 36,05% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,369716 | 07/10/2026 | 7,75% | 39,58% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,948175 | 07/10/2026 | 3,66% | 29,34% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,984802 | 07/10/2026 | 4,27% | 32,29% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,283943 | 07/10/2026 | 5,75% | 36,14% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,692333 | 07/10/2026 | 5,30% | 23,94% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,624539 | 07/10/2026 | 5,71% | 25,85% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,700149 | 07/10/2026 | 13,54% | 94,22% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,963299 | 07/10/2026 | 1,84% | 23,21% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,924435 | 07/10/2026 | 2,39% | 25,87% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 16,060951 | 08/10/2026 | 8,68% | 35,36% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,775244 | 08/10/2026 | 9,18% | 37,68% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,970050 | 08/10/2026 | 9,36% | 38,78% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,092242 | 07/10/2026 | 1,95% | 17,80% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,749576 | 07/10/2026 | 2,41% | 19,85% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,110046 | 07/10/2026 | 7,87% | 44,28% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,414372 | 07/10/2026 | 8,53% | 47,68% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,833434 | 07/10/2026 | 4,36% | 25,80% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,611004 | 07/10/2026 | 5,01% | 28,71% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,090430 | 08/10/2026 | 1,48% | 8,47% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,301175 | 08/10/2026 | 1,62% | 9,09% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,269494 | 07/10/2026 | -0,98% | 12,07% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,860194 | 07/10/2026 | -0,57% | 13,90% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,054540 | 08/10/2026 | 3,94% | 79,93% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.834,190000 | 07/10/2026 | · | 66,96% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 3.066,108974 | 07/10/2026 | · | 57,10% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.283,400000 | 07/10/2026 | · | 16,34% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.381,238257 | 07/10/2026 | · | 9,69% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.502,640000 | 07/10/2026 | · | 18,89% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.621,168471 | 07/10/2026 | · | 12,09% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,358428 | 07/10/2026 | -0,85% | 19,64% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,567105 | 07/10/2026 | -1,07% | 19,71% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,216125 | 08/10/2026 | -0,81% | 16,31% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,426467 | 08/10/2026 | 7,35% | 38,04% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,258569 | 08/10/2026 | -0,84% | 34,87% | * |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 36,199801 | 07/10/2026 | 17,50% | 73,37% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,214185 | 08/10/2026 | 5,90% | 27,24% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,990134 | 08/10/2026 | 6,47% | 29,95% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,380834 | 08/10/2026 | 0,31% | 21,58% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,265292 | 08/10/2026 | 0,78% | 23,79% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,007430 | 08/10/2026 | 3,26% | 46,33% | ***** |
