| ARTEMIS US SELECT I INC GBP | RVI USA | 4,784757 | 213.254,140000 | · | 24/11/2025 |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,793844 | 1.161.976,040000 | · | 24/11/2025 |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,890000 | 8.591,160000 | · | 21/11/2025 |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 123,810000 | 12.381,350000 | · | 17/11/2025 |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 126,280000 | 30.810,670000 | · | 14/11/2025 |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,520097 | 7.507,150000 | · | 24/11/2025 |
| 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 | 11,090530 | 6.259,680000 | 37 | 20/11/2025 |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,522236 | 622,020000 | 30 | 20/11/2025 |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,764718 | 29.920,120000 | 25 | 20/11/2025 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,851915 | 8.457,780000 | 141 | 20/11/2025 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,709041 | 792,820000 | 23 | 20/11/2025 |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,041958 | 11.070,430000 | 30 | 20/11/2025 |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,851937 | 153,690000 | 29 | 20/11/2025 |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,736655 | 7.855,630000 | 2 | 20/11/2025 |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,071029 | 22.342,840000 | 31 | 20/11/2025 |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,597615 | 3.321,300000 | 37 | 20/11/2025 |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,451625 | 4.131,760000 | 2 | 20/11/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,531556 | 19.811,000000 | 433 | 21/11/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,197691 | 17.406,390000 | 36 | 21/11/2025 |
