| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,733194 | 09/07/2025 | 0,31% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,215256 | 09/07/2025 | -9,57% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,391037 | 09/07/2025 | -2,18% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,911065 | 09/07/2025 | -8,62% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,399396 | 09/07/2025 | -1,15% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,328921 | 09/07/2025 | -8,61% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,325438 | 09/07/2025 | -14,12% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 104,890000 | 08/07/2025 | 2,20% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 118,060000 | 30/06/2025 | 0,96% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,220000 | 07/07/2025 | -1,56% | · | ND |
