| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,697666 | 11/02/2026 | 1,41% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,964479 | 11/02/2026 | 3,12% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,022186 | 11/02/2026 | 1,41% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,493620 | 11/02/2026 | 9,75% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,930000 | 10/02/2026 | 0,46% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,850000 | 09/02/2026 | 3,15% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 129,480000 | 30/01/2026 | 0,94% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,831933 | 11/02/2026 | 2,87% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,352731 | 10/02/2026 | 1,43% | 18,25% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,427030 | 10/02/2026 | 3,99% | 30,72% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,785884 | 10/02/2026 | 4,13% | 34,10% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,926371 | 10/02/2026 | 3,53% | 26,56% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,873891 | 10/02/2026 | 3,63% | 29,44% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,098208 | 10/02/2026 | 4,47% | 32,42% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,317894 | 10/02/2026 | 2,20% | 18,41% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,211771 | 10/02/2026 | 2,25% | 20,20% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,085628 | 10/02/2026 | 4,68% | 78,50% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,930111 | 10/02/2026 | 1,56% | 21,61% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,829978 | 10/02/2026 | 1,64% | 24,27% | ***** |
