| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 26,82% | · | · | · | 
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 21,50% | · | · | · | 
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 8,10% | · | · | · | 
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 9,01% | · | · | · | 
| ARTEMIS US SELECT I ACC GBP | RVI USA | 13,10% | · | · | · | 
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 14,06% | · | · | · | 
| ARTEMIS US SELECT I INC GBP | RVI USA | 13,10% | · | · | · | 
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 10,00% | · | · | · | 
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 3,37% | · | · | · | 
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 7,50% | · | · | · |