| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,633831 | 386.300,410000 | · | 04/06/2026 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,591398 | 131.900,140000 | · | 04/06/2026 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,222685 | 13.682,950000 | · | 04/06/2026 |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,667823 | 1.731.698,460000 | · | 04/06/2026 |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,545497 | 38.525,340000 | · | 04/06/2026 |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,877442 | 218.670,250000 | · | 04/06/2026 |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,063476 | 1.367.372,970000 | · | 04/06/2026 |
| ASPE GLOBAL, FI A | RVI GLOBAL | 11,180640 | 9.624,800000 | 567 | 04/06/2026 |
| ASPE GLOBAL, FI B | RVI GLOBAL | 11,179170 | 526,550000 | 221 | 04/06/2026 |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,740000 | 11.235,990000 | · | 03/06/2026 |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,000000 | 9.835,070000 | · | 03/06/2026 |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 103,220000 | 15.711,950000 | · | 04/06/2026 |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 102,350000 | 5.663,200000 | · | 04/06/2026 |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 130,950000 | 13.095,940000 | · | 01/06/2026 |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,220000 | 32.258,930000 | · | 29/05/2026 |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,283505 | 8.182,990000 | · | 04/06/2026 |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,365391 | 6.666,200000 | 43 | 03/06/2026 |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,705757 | 503,360000 | 28 | 03/06/2026 |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,135583 | 31.178,680000 | 26 | 03/06/2026 |
