| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,074129 | 02/07/2026 | 28,43% | 92,30% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,969357 | 02/07/2026 | 27,71% | 93,06% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,489700 | 02/07/2026 | 27,96% | 92,63% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,151066 | 02/07/2026 | 28,46% | 92,52% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,787000 | 02/07/2026 | 18,98% | 65,99% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,359800 | 02/07/2026 | 14,90% | 63,88% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,458724 | 02/07/2026 | 19,73% | 65,90% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,486196 | 02/07/2026 | 15,40% | 66,84% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,863300 | 02/07/2026 | 19,43% | 69,78% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,481100 | 02/07/2026 | 15,32% | 67,61% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,596631 | 02/07/2026 | 20,18% | 69,68% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,965900 | 02/07/2026 | 19,54% | 70,41% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,488370 | 02/07/2026 | 15,33% | 66,87% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,958200 | 02/07/2026 | 19,47% | 69,91% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,495300 | 02/07/2026 | 15,35% | 67,86% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,379560 | 02/07/2026 | 19,28% | 69,60% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,604439 | 02/07/2026 | 20,20% | 69,89% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,506300 | 02/07/2026 | 19,98% | 85,75% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,615931 | 02/07/2026 | 25,12% | 88,32% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,732959 | 02/07/2026 | 25,60% | 92,61% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,153600 | 02/07/2026 | 24,99% | 93,90% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,116000 | 02/07/2026 | 24,83% | 92,94% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,589100 | 02/07/2026 | 20,46% | 90,26% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,566451 | 02/07/2026 | 24,66% | 92,50% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,396253 | 02/07/2026 | 24,66% | 88,96% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,777788 | 02/07/2026 | 25,61% | 92,82% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,135275 | 02/07/2026 | 28,14% | 80,67% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,506900 | 02/07/2026 | 27,82% | 84,90% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,264497 | 02/07/2026 | 28,63% | 84,80% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,091578 | 02/07/2026 | 27,93% | 83,72% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,314150 | 02/07/2026 | 28,91% | 87,25% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,290727 | 02/07/2026 | 28,91% | 84,02% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,761600 | 02/07/2026 | 27,85% | 85,11% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,318975 | 02/07/2026 | 28,65% | 85,01% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,939182 | 02/07/2026 | 27,07% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,529271 | 02/07/2026 | 23,17% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,921263 | 02/07/2026 | 19,28% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,396078 | 02/07/2026 | 17,85% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,986634 | 02/07/2026 | 24,35% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,721648 | 02/07/2026 | 22,81% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,158408 | 02/07/2026 | 24,35% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,403665 | 02/07/2026 | 27,94% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 11,217240 | 02/07/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 11,214100 | 02/07/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,870000 | 01/07/2026 | 1,74% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,090000 | 01/07/2026 | 1,55% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 102,280000 | 02/07/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 101,340000 | 02/07/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 128,920000 | 29/06/2026 | 2,42% | 25,58% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,850000 | 30/06/2026 | 3,56% | 14,16% | * |