| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,563802 | 20/10/2025 | 2,81% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,371074 | 20/10/2025 | -0,06% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,665171 | 20/10/2025 | 6,58% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,734438 | 20/10/2025 | -0,05% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,936946 | 20/10/2025 | -1,98% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,750000 | 17/10/2025 | 3,04% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 125,580000 | 20/10/2025 | 7,39% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,750000 | 15/10/2025 | -1,14% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,652510 | 20/10/2025 | -10,06% | · | 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 | 11,098686 | 17/10/2025 | 5,74% | 21,24% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,586527 | 17/10/2025 | 8,35% | 29,43% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,828590 | 17/10/2025 | 9,09% | 32,76% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,880687 | 17/10/2025 | 8,99% | 29,16% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,727411 | 17/10/2025 | 9,64% | 32,08% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,104044 | 17/10/2025 | 6,43% | 33,54% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,906840 | 17/10/2025 | 5,65% | 20,48% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,785460 | 17/10/2025 | 6,08% | 22,31% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,655120 | 17/10/2025 | 28,56% | 71,46% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,605617 | 17/10/2025 | 6,15% | 28,23% | ***** |
