| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,466595 | 16/06/2026 | 0,33% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,680000 | 14/11/2025 | · | · | ** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,295343 | 16/06/2026 | 0,36% | · | ND |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 9,961151 | 16/06/2026 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,172150 | 16/06/2026 | 34,59% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,678817 | 16/06/2026 | 30,45% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,802049 | 16/06/2026 | 17,23% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,352095 | 16/06/2026 | 16,67% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,881382 | 16/06/2026 | 22,48% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,684461 | 16/06/2026 | 21,84% | · | ND |
