| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,572816 | 13/08/2026 | 25,29% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,968183 | 13/08/2026 | 20,09% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,476781 | 13/08/2026 | 20,02% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,989940 | 13/08/2026 | 24,41% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,778688 | 13/08/2026 | 24,29% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,161305 | 13/08/2026 | 24,41% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,381682 | 13/08/2026 | 27,50% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 11,137120 | 13/08/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 11,131510 | 13/08/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,220000 | 12/08/2026 | 2,07% | · | ND |
