| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,286109 | 02/11/2026 | 7,65% | 21,48% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | 1,259200 | 02/11/2026 | 22,86% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,422700 | 02/11/2026 | 22,77% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,994918 | 02/11/2026 | 23,53% | 85,58% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,871620 | 02/11/2026 | 23,51% | 86,15% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,406500 | 02/11/2026 | 23,68% | 85,54% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,069187 | 02/11/2026 | 23,57% | 85,80% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,364658 | 02/11/2026 | 19,42% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | RVI EMERGENTES | 1,238500 | 02/11/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | RVI EMERGENTES | 1,234200 | 02/11/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,219200 | 02/11/2026 | 12,58% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,792200 | 02/11/2026 | 19,20% | 68,09% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,303000 | 02/11/2026 | 12,13% | 67,11% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,451498 | 02/11/2026 | 19,37% | 68,33% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,413467 | 02/11/2026 | 12,03% | 67,18% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,875900 | 02/11/2026 | 19,95% | 71,91% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,427600 | 02/11/2026 | 12,84% | 70,92% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,595578 | 02/11/2026 | 20,13% | 72,16% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,981000 | 02/11/2026 | 20,15% | 72,56% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,415969 | 02/11/2026 | 11,97% | 67,20% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,971700 | 02/11/2026 | 20,01% | 72,06% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,441800 | 02/11/2026 | 12,87% | 71,20% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,394712 | 02/11/2026 | 19,82% | 71,90% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,603691 | 02/11/2026 | 20,17% | 72,38% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,299800 | 02/11/2026 | 10,10% | 75,30% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,452657 | 02/11/2026 | 17,31% | 76,84% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,568830 | 02/11/2026 | 18,05% | 80,86% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,982900 | 02/11/2026 | 18,22% | 81,87% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,943400 | 02/11/2026 | 17,92% | 80,80% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,382200 | 02/11/2026 | 10,84% | 79,56% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,368868 | 02/11/2026 | 17,75% | 80,59% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,189280 | 02/11/2026 | 17,06% | 77,50% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,611359 | 02/11/2026 | 18,09% | 81,06% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 1,099400 | 02/11/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,988677 | 02/11/2026 | 19,35% | 83,21% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,352000 | 02/11/2026 | 19,93% | 87,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,114390 | 02/11/2026 | 20,10% | 87,39% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,888251 | 02/11/2026 | 19,51% | 86,63% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,163962 | 02/11/2026 | 20,55% | 89,86% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,129725 | 02/11/2026 | 19,85% | 87,12% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,591400 | 02/11/2026 | 19,97% | 87,33% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,165567 | 02/11/2026 | 20,14% | 87,61% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,874372 | 02/11/2026 | 24,98% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,487676 | 02/11/2026 | 21,14% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,982053 | 02/11/2026 | 20,33% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,456329 | 02/11/2026 | 19,47% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,773151 | 02/11/2026 | 20,55% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,600263 | 02/11/2026 | 19,65% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,970208 | 02/11/2026 | 20,55% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,001675 | 02/11/2026 | 19,90% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,611190 | 02/11/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,600880 | 02/11/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,570000 | 30/10/2026 | 2,39% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,660000 | 30/10/2026 | 2,09% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 107,710000 | 02/11/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 106,360000 | 02/11/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 131,780000 | 02/11/2026 | 4,69% | 30,67% | **** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 133,360000 | 30/10/2026 | 3,96% | 15,64% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,294528 | 28/10/2026 | 0,91% | 17,55% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,868169 | 28/10/2026 | 6,96% | 34,76% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,372196 | 28/10/2026 | 7,77% | 38,23% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,102923 | 28/10/2026 | 4,61% | 30,12% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,156977 | 28/10/2026 | 5,27% | 33,08% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,454380 | 28/10/2026 | 6,93% | 36,65% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,685070 | 28/10/2026 | 5,24% | 22,94% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,621002 | 28/10/2026 | 5,68% | 24,82% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,400129 | 28/10/2026 | 11,89% | 91,25% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,960594 | 28/10/2026 | 1,82% | 23,11% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,927109 | 28/10/2026 | 2,41% | 25,75% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 16,140577 | 29/10/2026 | 9,21% | 35,56% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,858941 | 29/10/2026 | 9,76% | 37,88% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 14,045416 | 29/10/2026 | 9,95% | 38,96% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,097812 | 28/10/2026 | 1,99% | 17,15% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,760517 | 28/10/2026 | 2,49% | 19,18% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,237711 | 28/10/2026 | 8,55% | 45,56% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,561310 | 28/10/2026 | 9,28% | 48,98% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,826853 | 28/10/2026 | 4,30% | 25,14% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,609842 | 28/10/2026 | 5,00% | 28,01% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,111094 | 29/10/2026 | 1,64% | 8,33% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,323628 | 29/10/2026 | 1,80% | 8,94% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,248592 | 28/10/2026 | -1,13% | 10,80% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,842662 | 28/10/2026 | -0,69% | 12,60% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 14,131470 | 02/11/2026 | -13,88% | 50,64% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.774,740000 | 30/10/2026 | · | 62,54% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 3.017,771788 | 30/10/2026 | · | 53,56% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.285,070000 | 30/10/2026 | · | 15,83% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.390,242588 | 30/10/2026 | · | 9,66% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.499,930000 | 30/10/2026 | · | 17,40% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.626,729560 | 30/10/2026 | · | 11,14% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,433028 | 28/10/2026 | -0,20% | 19,73% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,662197 | 28/10/2026 | -0,33% | 19,55% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,251903 | 30/10/2026 | -0,32% | 16,18% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,788577 | 30/10/2026 | 10,04% | 40,00% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,071763 | 30/10/2026 | -2,24% | 31,95% | * |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 33,810565 | 30/10/2026 | 9,74% | 60,92% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,352944 | 30/10/2026 | 7,69% | 28,06% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,145859 | 30/10/2026 | 8,32% | 30,77% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,437082 | 30/10/2026 | 0,74% | 20,32% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,330440 | 30/10/2026 | 1,24% | 22,50% | ** |
