| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,079500 | 21/01/2026 | 1,25% | 48,89% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,082886 | 21/01/2026 | 1,43% | 58,05% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,190656 | 21/01/2026 | 1,68% | 53,38% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,431400 | 21/01/2026 | 1,41% | 49,51% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,179200 | 21/01/2026 | 1,29% | 52,29% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,192435 | 21/01/2026 | 1,47% | 61,66% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,516500 | 21/01/2026 | 1,43% | 50,07% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,192382 | 21/01/2026 | 1,61% | 53,41% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,511400 | 21/01/2026 | 1,42% | 49,62% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,191200 | 21/01/2026 | 1,29% | 52,52% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,861734 | 21/01/2026 | 1,01% | 30,69% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,198569 | 21/01/2026 | 1,47% | 61,84% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,130200 | 21/01/2026 | 1,98% | 63,87% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,135702 | 21/01/2026 | 2,15% | 74,08% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,223699 | 21/01/2026 | 2,19% | 78,02% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,577400 | 21/01/2026 | 2,15% | 65,60% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,549800 | 21/01/2026 | 2,15% | 64,89% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,192900 | 21/01/2026 | 2,03% | 67,87% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,910567 | 21/01/2026 | 1,73% | 43,94% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,771615 | 21/01/2026 | 1,73% | 41,30% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,259988 | 21/01/2026 | 2,20% | 78,24% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,831928 | 21/01/2026 | 9,94% | 57,28% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,156000 | 21/01/2026 | 9,93% | 48,80% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,936366 | 21/01/2026 | 9,99% | 60,87% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,646615 | 21/01/2026 | 9,51% | 29,37% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,974955 | 21/01/2026 | 10,02% | 62,99% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,955022 | 21/01/2026 | 10,02% | 60,22% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,374700 | 21/01/2026 | 9,93% | 48,97% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,982622 | 21/01/2026 | 9,99% | 61,06% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,280878 | 21/01/2026 | 5,84% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,173376 | 21/01/2026 | 5,84% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,838975 | 21/01/2026 | 0,63% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,740851 | 21/01/2026 | 0,29% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,686871 | 21/01/2026 | 1,22% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,878088 | 21/01/2026 | 0,87% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,012809 | 21/01/2026 | 1,22% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,450823 | 21/01/2026 | 8,90% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,430000 | 20/01/2026 | -0,01% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,370000 | 12/01/2026 | 2,77% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 131,000000 | 15/01/2026 | 2,12% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,958259 | 21/01/2026 | 4,19% | · | 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 | 11,253685 | 20/01/2026 | 0,54% | 18,02% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,056830 | 20/01/2026 | 1,49% | 28,42% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,375178 | 20/01/2026 | 1,58% | 31,74% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,539778 | 20/01/2026 | 1,16% | 24,59% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,458282 | 20/01/2026 | 1,22% | 27,43% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,738160 | 20/01/2026 | 1,98% | 30,48% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,194759 | 20/01/2026 | 1,17% | 17,25% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,085946 | 20/01/2026 | 1,20% | 19,03% | **** |