| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,475300 | 08/01/2025 | 0,48% | 25,19% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,937800 | 08/01/2025 | -0,40% | 5,71% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,832752 | 08/01/2025 | 0,69% | 4,59% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,455907 | 08/01/2025 | -0,95% | -8,10% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,171106 | 08/01/2025 | 0,66% | 41,58% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,819300 | 08/01/2025 | -0,13% | 2,17% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,037138 | 08/01/2025 | 0,92% | 37,10% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,364100 | 08/01/2025 | 0,76% | 24,07% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,104900 | 08/01/2025 | 0,94% | 40,23% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,430300 | 08/01/2025 | 0,77% | 24,75% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI GBP DIS | RVI USA | 1,409413 | 25/09/2020 | · | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,408000 | 08/01/2025 | 0,77% | 24,21% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,857600 | 08/01/2025 | -0,11% | 4,65% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,760452 | 08/01/2025 | 0,97% | 3,71% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,646428 | 08/01/2025 | 0,97% | 1,62% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,138343 | 08/01/2025 | 0,94% | 40,38% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,686370 | 08/01/2025 | 0,30% | 13,87% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,965500 | 08/01/2025 | 0,15% | 3,03% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,768715 | 08/01/2025 | 0,32% | 16,46% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,423534 | 08/01/2025 | 0,36% | -14,48% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,795839 | 08/01/2025 | 0,33% | 17,97% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,786020 | 08/01/2025 | 0,34% | 15,78% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,164100 | 08/01/2025 | 0,15% | 3,15% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,810227 | 08/01/2025 | 0,32% | 16,60% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,499165 | 09/01/2025 | 0,01% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,727997 | 09/01/2025 | 0,01% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,795595 | 08/01/2025 | 0,50% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,435728 | 08/01/2025 | -0,89% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,417791 | 08/01/2025 | 0,81% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,775608 | 08/01/2025 | 0,82% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,095860 | 08/01/2025 | 1,17% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 116,940000 | 30/12/2024 | 0,00% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 126,650000 | 06/01/2025 | 0,36% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,859421 | 08/01/2025 | 1,18% | · | 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 | 10,499855 | 08/01/2025 | 0,03% | 3,26% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,552309 | 08/01/2025 | 0,66% | 14,07% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,610108 | 08/01/2025 | 0,69% | 17,02% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 14,674251 | 08/01/2025 | 0,71% | 8,25% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,368921 | 08/01/2025 | 0,74% | 10,71% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,314297 | 08/01/2025 | 0,47% | 5,86% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,311799 | 08/01/2025 | 0,37% | 0,26% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,153118 | 08/01/2025 | 0,39% | 1,78% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 13,188208 | 08/01/2025 | 1,80% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 10,948693 | 08/01/2025 | 0,15% | 5,53% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,678616 | 08/01/2025 | 0,17% | 7,84% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,154290 | 09/01/2025 | 0,24% | 13,61% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,755719 | 09/01/2025 | 0,26% | 15,55% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,113724 | 09/01/2025 | 0,26% | 16,24% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,165227 | 08/01/2025 | -0,14% | 3,78% | **** |
