| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,415898 | 30/10/2025 | 1,89% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,651602 | 30/10/2025 | 1,11% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,269407 | 30/10/2025 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,076792 | 31/10/2025 | 23,12% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,038113 | 31/10/2025 | 17,96% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,845622 | 31/10/2025 | 1,37% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,668557 | 31/10/2025 | 5,83% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,680581 | 31/10/2025 | 5,70% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,795372 | 31/10/2025 | 10,37% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,007260 | 31/10/2025 | 5,71% | · | ND |
