| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,172100 | 23/12/2025 | 0,52% | 42,54% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,813253 | 23/12/2025 | 0,49% | 51,18% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,036659 | 23/12/2025 | 21,52% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,011571 | 23/12/2025 | 16,42% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,805476 | 24/12/2025 | 0,67% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,748310 | 24/12/2025 | 8,13% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,621262 | 24/12/2025 | 4,60% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,863215 | 24/12/2025 | 12,34% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,954978 | 24/12/2025 | 4,60% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,058426 | 24/12/2025 | 0,43% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,400000 | 19/12/2025 | 3,67% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 125,300000 | 15/12/2025 | 7,15% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 127,250000 | 15/12/2025 | 0,84% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,663687 | 22/12/2025 | -9,96% | · | 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 | 11,164574 | 19/12/2025 | 6,36% | 19,37% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,766444 | 19/12/2025 | 9,68% | 29,43% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,040756 | 19/12/2025 | 10,55% | 32,71% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,241706 | 19/12/2025 | 11,47% | 26,86% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,130238 | 19/12/2025 | 12,28% | 29,72% | ***** |
