| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,390000 | 17/12/2025 | 3,66% | · | 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 | 9,540063 | 18/12/2025 | -11,11% | · | 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 | 11,144106 | 17/12/2025 | 6,17% | 18,89% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,677370 | 17/12/2025 | 9,02% | 28,75% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,943218 | 17/12/2025 | 9,88% | 32,03% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,128126 | 17/12/2025 | 10,69% | 26,28% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,009733 | 17/12/2025 | 11,49% | 29,14% | ***** |
