| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,785173 | 02/12/2025 | -0,26% | 40,73% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,767091 | 02/12/2025 | -0,73% | 38,33% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,144100 | 02/12/2025 | -0,78% | 31,91% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,793008 | 02/12/2025 | -0,63% | 39,05% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,048090 | 02/12/2025 | 21,97% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,019213 | 02/12/2025 | 16,86% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,766485 | 02/12/2025 | -0,01% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,636994 | 02/12/2025 | 4,92% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,589814 | 02/12/2025 | 4,01% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,753183 | 02/12/2025 | 9,14% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,927126 | 02/12/2025 | 4,01% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,970782 | 02/12/2025 | -1,31% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,380000 | 01/12/2025 | 3,65% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 124,710000 | 01/12/2025 | 6,64% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 126,890000 | 28/11/2025 | 0,55% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,574651 | 02/12/2025 | -10,79% | · | 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 | 11,139766 | 01/12/2025 | 6,13% | 17,91% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,698773 | 01/12/2025 | 9,18% | 25,83% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,960519 | 01/12/2025 | 9,99% | 29,04% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,065040 | 01/12/2025 | 10,26% | 22,88% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,937570 | 01/12/2025 | 11,02% | 25,67% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,187392 | 01/12/2025 | 7,06% | 25,75% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,975542 | 01/12/2025 | 6,26% | 16,21% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,860888 | 01/12/2025 | 6,76% | 17,96% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,483290 | 01/12/2025 | 34,96% | 70,64% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,676560 | 01/12/2025 | 6,80% | 22,61% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,539098 | 01/12/2025 | 7,55% | 25,35% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,734062 | 02/12/2025 | 4,35% | 26,69% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,398149 | 02/12/2025 | 4,94% | 28,86% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,727177 | 02/12/2025 | 5,34% | 29,88% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,773434 | 01/12/2025 | 4,48% | 15,17% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,342716 | 01/12/2025 | 5,05% | 17,17% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,358954 | 01/12/2025 | 8,50% | 35,61% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,416894 | 01/12/2025 | 9,35% | 38,81% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,268483 | 01/12/2025 | 5,78% | 20,18% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,926205 | 01/12/2025 | 6,57% | 22,95% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,882054 | 02/12/2025 | 2,07% | 8,92% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,068338 | 02/12/2025 | 2,25% | 9,54% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,426438 | 02/12/2025 | 3,01% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,515711 | 02/12/2025 | 3,31% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,398162 | 01/12/2025 | 2,82% | 11,50% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,930552 | 01/12/2025 | 3,33% | 13,31% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,482510 | 02/12/2025 | 7,84% | 66,75% | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | · | · | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | · | · | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
