| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,675284 | 29/09/2026 | 30,28% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,970502 | 30/09/2026 | 20,13% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,409862 | 30/09/2026 | 18,22% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,846238 | 30/09/2026 | 21,85% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,608778 | 30/09/2026 | 19,87% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,034658 | 30/09/2026 | 21,85% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,080409 | 30/09/2026 | 21,48% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,854750 | 30/09/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,846160 | 30/09/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,310000 | 29/09/2026 | 2,15% | · | ND |
