| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 9,915492 | 23/07/2026 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,076397 | 23/07/2026 | 31,50% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,617384 | 23/07/2026 | 27,46% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,853185 | 23/07/2026 | 18,11% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,364144 | 23/07/2026 | 17,00% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,907335 | 23/07/2026 | 22,94% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,680255 | 23/07/2026 | 21,73% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,088516 | 23/07/2026 | 22,94% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,091329 | 23/07/2026 | 21,70% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,899800 | 23/07/2026 | · | · | ND |
