| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,853820 | 08/04/2026 | 0,24% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,982910 | 08/04/2026 | 0,61% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,383403 | 08/04/2026 | 7,55% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 9,870550 | 08/04/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 0,000010 | 12/02/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 106,810000 | 07/04/2026 | -0,19% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,140000 | 07/04/2026 | -0,28% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 95,660000 | 07/04/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 126,890000 | 07/04/2026 | 0,80% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 125,210000 | 31/03/2026 | -2,39% | · | ND |
