| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,672958 | 17/09/2026 | 18,77% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,526506 | 17/09/2026 | 17,73% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,881976 | 17/09/2026 | 18,77% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,973902 | 17/09/2026 | 19,35% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,920600 | 17/09/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,912740 | 17/09/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,240000 | 16/09/2026 | 2,08% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,380000 | 16/09/2026 | 1,82% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 106,090000 | 17/09/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 104,890000 | 17/09/2026 | · | · | ND |
