| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,176110 | 02/10/2025 | -6,21% | 14,04% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,533861 | 02/10/2025 | 17,21% | 57,16% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,211902 | 02/10/2025 | 17,78% | 43,72% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,853800 | 02/10/2025 | 17,43% | 61,89% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,590352 | 02/10/2025 | 17,25% | 57,39% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,233400 | 02/10/2025 | -4,91% | 50,35% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,967400 | 02/10/2025 | 5,68% | 68,25% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,956440 | 02/10/2025 | -5,05% | 46,16% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,063209 | 02/10/2025 | 5,34% | 58,39% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,281600 | 02/10/2025 | -4,37% | 53,76% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,057100 | 02/10/2025 | 6,27% | 72,10% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,054620 | 02/10/2025 | -4,51% | 49,51% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,360300 | 02/10/2025 | -4,23% | 54,36% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,066096 | 02/10/2025 | 5,36% | 58,59% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,356400 | 02/10/2025 | -4,34% | 53,88% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,068300 | 02/10/2025 | 6,31% | 72,36% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,696594 | 02/10/2025 | -4,15% | 36,06% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,060150 | 02/10/2025 | -4,48% | 49,68% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,983700 | 02/10/2025 | 8,89% | 74,73% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,974817 | 02/10/2025 | -2,16% | 51,84% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,311700 | 02/10/2025 | -1,47% | 59,76% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,051472 | 02/10/2025 | -1,62% | 55,27% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,379700 | 02/10/2025 | -1,33% | 60,64% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,355200 | 02/10/2025 | -1,44% | 59,93% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 2,037100 | 02/10/2025 | 9,54% | 78,96% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,699805 | 02/10/2025 | -1,25% | 41,33% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,588235 | 02/10/2025 | -1,25% | 38,47% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,084737 | 02/10/2025 | -1,59% | 55,45% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,602774 | 02/10/2025 | -4,67% | 31,89% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,884500 | 02/10/2025 | -3,98% | 38,77% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,690233 | 02/10/2025 | -4,13% | 34,90% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,330811 | 02/10/2025 | -3,48% | 21,90% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,721627 | 02/10/2025 | -3,81% | 36,69% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,712268 | 02/10/2025 | -3,81% | 34,12% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,075400 | 02/10/2025 | -3,96% | 38,93% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,730390 | 02/10/2025 | -4,10% | 35,06% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,945075 | 02/10/2025 | 17,85% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,950923 | 02/10/2025 | 12,91% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,522990 | 02/10/2025 | -4,23% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,559684 | 02/10/2025 | 2,69% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,306960 | 02/10/2025 | -1,25% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,640982 | 02/10/2025 | 5,88% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,677904 | 02/10/2025 | -1,25% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,846463 | 02/10/2025 | -3,78% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,720000 | 01/10/2025 | 3,01% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 122,950000 | 22/09/2025 | 5,14% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,800000 | 30/09/2025 | -1,10% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,622256 | 02/10/2025 | -10,34% | · | 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 | 11,030923 | 29/09/2025 | 5,09% | 20,65% | *** |
