| ARTEMIS US SELECT I INC GBP | RVI USA | 6,065617 | 16/06/2026 | 22,47% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,261984 | 16/06/2026 | 25,10% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 11,290760 | 16/06/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 11,288500 | 16/06/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,780000 | 15/06/2026 | 1,65% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,030000 | 15/06/2026 | 1,49% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 102,880000 | 16/06/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 101,980000 | 16/06/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 130,070000 | 15/06/2026 | 3,33% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,557185 | 16/06/2026 | 10,46% | · | ND |
