| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | 1,209600 | 05/11/2026 | 18,02% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,366180 | 05/11/2026 | 17,90% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,310584 | 05/11/2026 | 14,69% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | RVI EMERGENTES | 1,167000 | 05/11/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | RVI EMERGENTES | 1,162900 | 05/11/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,229800 | 05/11/2026 | 13,55% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 1,070400 | 05/11/2026 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,774058 | 05/11/2026 | 21,74% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,423225 | 05/11/2026 | 18,01% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 7,079611 | 05/11/2026 | 22,01% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,536952 | 05/11/2026 | 21,63% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,855132 | 05/11/2026 | 22,01% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,674853 | 05/11/2026 | 21,59% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,042594 | 05/11/2026 | 22,01% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,032521 | 05/11/2026 | 20,52% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,307730 | 05/11/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,297540 | 05/11/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,700000 | 04/11/2026 | 2,51% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,780000 | 04/11/2026 | 2,20% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 107,310000 | 05/11/2026 | · | · | ND |
