| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,633831 | 04/06/2026 | 28,26% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,591398 | 04/06/2026 | 13,60% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,222685 | 04/06/2026 | 13,21% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,667823 | 04/06/2026 | 18,68% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,545497 | 04/06/2026 | 18,23% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,877442 | 04/06/2026 | 18,67% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,063476 | 04/06/2026 | 21,14% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 11,180640 | 04/06/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 11,179170 | 04/06/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,740000 | 03/06/2026 | 1,62% | · | ND |
