| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,597700 | 11/09/2026 | 33,51% | 97,02% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,238009 | 11/09/2026 | 33,65% | 97,10% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,527174 | 11/09/2026 | 33,64% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | RVI EMERGENTES | 1,365600 | 11/09/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | RVI EMERGENTES | 1,361700 | 11/09/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,270600 | 11/09/2026 | 17,32% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,714900 | 11/09/2026 | 15,90% | 56,98% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,323800 | 11/09/2026 | 13,15% | 60,06% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,388285 | 11/09/2026 | 16,30% | 57,03% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,374881 | 11/09/2026 | 10,23% | 54,76% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,793300 | 11/09/2026 | 16,51% | 60,54% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,446900 | 11/09/2026 | 13,74% | 63,72% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,525966 | 11/09/2026 | 16,91% | 60,60% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,894600 | 11/09/2026 | 16,67% | 61,16% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,377209 | 11/09/2026 | 10,18% | 54,79% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,886100 | 11/09/2026 | 16,55% | 60,68% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,461100 | 11/09/2026 | 13,77% | 63,96% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,299074 | 11/09/2026 | 16,44% | 60,66% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,533730 | 11/09/2026 | 16,94% | 60,80% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,375100 | 11/09/2026 | 13,70% | 72,67% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,445135 | 11/09/2026 | 16,95% | 69,61% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,558230 | 11/09/2026 | 17,57% | 73,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,963000 | 11/09/2026 | 17,43% | 74,56% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,925400 | 11/09/2026 | 17,19% | 73,61% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,457400 | 11/09/2026 | 14,33% | 76,87% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,350230 | 11/09/2026 | 17,10% | 73,52% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,190351 | 11/09/2026 | 17,10% | 70,34% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,600414 | 11/09/2026 | 17,59% | 73,65% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 1,086600 | 11/09/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,969462 | 11/09/2026 | 18,19% | 60,20% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,322200 | 11/09/2026 | 18,41% | 63,80% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,091701 | 11/09/2026 | 18,81% | 63,85% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,868147 | 11/09/2026 | 18,68% | 63,04% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,139406 | 11/09/2026 | 19,18% | 66,03% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,117840 | 11/09/2026 | 19,18% | 63,17% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,558400 | 11/09/2026 | 18,44% | 63,98% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,142253 | 11/09/2026 | 18,85% | 64,05% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,163841 | 11/09/2026 | 34,32% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,673542 | 11/09/2026 | 30,20% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,753947 | 11/09/2026 | 16,40% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,343413 | 11/09/2026 | 16,44% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,678553 | 11/09/2026 | 18,87% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,570413 | 11/09/2026 | 18,88% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,886850 | 11/09/2026 | 18,86% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,931247 | 11/09/2026 | 18,50% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,883320 | 11/09/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,875850 | 11/09/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,210000 | 10/09/2026 | 2,06% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,360000 | 10/09/2026 | 1,80% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 104,800000 | 11/09/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 103,640000 | 11/09/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 133,750000 | 07/09/2026 | 6,25% | 29,99% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 133,840000 | 31/08/2026 | 4,33% | 13,10% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,349159 | 10/09/2026 | 1,40% | 17,33% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,779757 | 10/09/2026 | 6,37% | 32,47% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,256186 | 10/09/2026 | 7,05% | 35,90% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,137681 | 10/09/2026 | 4,82% | 28,10% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,176249 | 10/09/2026 | 5,38% | 31,02% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,507941 | 10/09/2026 | 7,30% | 34,77% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,612152 | 10/09/2026 | 4,64% | 21,07% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,540105 | 10/09/2026 | 5,00% | 22,93% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,180241 | 10/09/2026 | 16,17% | 95,68% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,988161 | 10/09/2026 | 2,05% | 21,04% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,944114 | 10/09/2026 | 2,54% | 23,65% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,823124 | 11/09/2026 | 7,07% | 30,95% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,534773 | 11/09/2026 | 7,52% | 33,20% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,754395 | 11/09/2026 | 7,67% | 34,26% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,090508 | 10/09/2026 | 1,93% | 16,14% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,741208 | 10/09/2026 | 2,36% | 18,16% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,044031 | 10/09/2026 | 7,51% | 39,34% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,331088 | 10/09/2026 | 8,11% | 42,62% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,780784 | 10/09/2026 | 3,89% | 22,81% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,547360 | 10/09/2026 | 4,48% | 25,64% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,070189 | 11/09/2026 | 1,32% | 8,54% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,278742 | 11/09/2026 | 1,45% | 9,16% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,306243 | 10/09/2026 | -0,70% | 10,85% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,893028 | 10/09/2026 | -0,33% | 12,66% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,500370 | 11/09/2026 | 0,56% | 61,86% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.835,810000 | 10/09/2026 | · | 63,29% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.948,450413 | 10/09/2026 | · | 47,86% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.284,180000 | 10/09/2026 | · | 15,67% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.328,469353 | 10/09/2026 | · | 4,95% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.521,450000 | 10/09/2026 | · | 20,34% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.576,816460 | 10/09/2026 | · | 9,10% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,449544 | 09/09/2026 | -0,06% | 21,18% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,718783 | 09/09/2026 | 0,12% | 21,53% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,290896 | 10/09/2026 | 0,22% | 16,86% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,911840 | 10/09/2026 | 10,96% | 45,02% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,410492 | 10/09/2026 | 0,30% | 36,13% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,438866 | 10/09/2026 | 11,78% | 61,65% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,282959 | 11/09/2026 | 6,79% | 26,32% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,060711 | 11/09/2026 | 7,31% | 29,01% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,446216 | 11/09/2026 | 0,80% | 21,01% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,328635 | 11/09/2026 | 1,23% | 23,21% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,469380 | 10/09/2026 | 4,80% | 45,70% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,512470 | 11/09/2026 | 4,57% | 43,73% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,750934 | 10/09/2026 | 2,60% | 44,77% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,380707 | 10/09/2026 | 2,24% | 42,62% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,726130 | 11/09/2026 | -2,52% | · | ND |