| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,550200 | 15/09/2026 | 18,06% | 64,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,133980 | 15/09/2026 | 18,39% | 64,36% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,068357 | 15/09/2026 | 31,24% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,612176 | 15/09/2026 | 27,21% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,733583 | 15/09/2026 | 16,05% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,321103 | 15/09/2026 | 15,84% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,661019 | 15/09/2026 | 18,56% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,548843 | 15/09/2026 | 18,31% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,871465 | 15/09/2026 | 18,55% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,937369 | 15/09/2026 | 18,62% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,764150 | 15/09/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,756510 | 15/09/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,190000 | 14/09/2026 | 2,04% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,330000 | 14/09/2026 | 1,78% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 104,820000 | 14/09/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 103,650000 | 14/09/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 133,750000 | 07/09/2026 | 6,25% | 29,99% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 133,840000 | 31/08/2026 | 4,33% | 13,10% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,317983 | 14/09/2026 | 1,12% | 16,77% | *** |
