| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,151805 | 08/09/2025 | -4,14% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,548737 | 08/09/2025 | 3,20% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,541124 | 08/09/2025 | -4,13% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,655439 | 08/09/2025 | -7,57% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,370000 | 05/09/2025 | 2,67% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 121,750000 | 08/09/2025 | 4,11% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,120000 | 29/08/2025 | -1,64% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,822647 | 08/09/2025 | -8,48% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,368174 | 05/09/2025 | 2,48% | · | ND |
