| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,951083 | 14/08/2026 | 19,80% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,478291 | 14/08/2026 | 20,06% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,965009 | 14/08/2026 | 23,97% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,774956 | 14/08/2026 | 24,20% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,139380 | 14/08/2026 | 23,96% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,393563 | 14/08/2026 | 27,73% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 11,122700 | 14/08/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 11,117030 | 14/08/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,260000 | 13/08/2026 | 2,10% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,430000 | 13/08/2026 | 1,87% | · | ND |
