| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,801400 | 13/02/2026 | 1,91% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,593047 | 13/02/2026 | -0,45% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,865535 | 13/02/2026 | 0,54% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,930014 | 13/02/2026 | -0,46% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,292795 | 13/02/2026 | 5,74% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 0,000010 | 12/02/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 0,000010 | 12/02/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,790000 | 12/02/2026 | 0,33% | · | 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 |
