| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,591400 | 02/11/2026 | 19,97% | 87,33% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,165567 | 02/11/2026 | 20,14% | 87,61% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,874372 | 02/11/2026 | 24,98% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,487676 | 02/11/2026 | 21,14% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,982053 | 02/11/2026 | 20,33% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,456329 | 02/11/2026 | 19,47% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,773151 | 02/11/2026 | 20,55% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,600263 | 02/11/2026 | 19,65% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,970208 | 02/11/2026 | 20,55% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,001675 | 02/11/2026 | 19,90% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,611190 | 02/11/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,600880 | 02/11/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,570000 | 30/10/2026 | 2,39% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,660000 | 30/10/2026 | 2,09% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 107,710000 | 02/11/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 106,360000 | 02/11/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 131,780000 | 02/11/2026 | 4,69% | 30,67% | **** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 133,360000 | 30/10/2026 | 3,96% | 15,64% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,294528 | 28/10/2026 | 0,91% | 17,55% | **** |
