| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,915278 | 09/02/2026 | 8,79% | 48,87% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,626595 | 09/02/2026 | 8,69% | 21,96% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,953895 | 09/02/2026 | 8,84% | 50,83% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,934208 | 09/02/2026 | 8,85% | 48,27% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,339000 | 09/02/2026 | 8,28% | 37,97% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,961047 | 09/02/2026 | 8,79% | 49,04% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,403862 | 09/02/2026 | 9,80% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,254798 | 09/02/2026 | 9,80% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,899092 | 09/02/2026 | 1,67% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,842317 | 09/02/2026 | 3,01% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,697851 | 09/02/2026 | 1,41% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,950121 | 09/02/2026 | 2,74% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,022411 | 09/02/2026 | 1,41% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,448339 | 09/02/2026 | 8,85% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,770000 | 06/02/2026 | 0,31% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 131,040000 | 26/01/2026 | 4,10% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 129,480000 | 30/01/2026 | 0,94% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,885580 | 09/02/2026 | 3,43% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,319710 | 06/02/2026 | 1,13% | 17,55% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,333904 | 06/02/2026 | 3,36% | 29,72% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,683005 | 06/02/2026 | 3,49% | 33,06% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,814007 | 06/02/2026 | 2,84% | 24,94% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,753607 | 06/02/2026 | 2,93% | 27,78% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,971704 | 06/02/2026 | 3,59% | 30,66% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,254812 | 06/02/2026 | 1,67% | 17,38% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,148568 | 06/02/2026 | 1,72% | 19,16% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,866100 | 06/02/2026 | 3,48% | 75,28% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,875760 | 06/02/2026 | 1,09% | 20,40% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,770478 | 06/02/2026 | 1,17% | 23,03% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,935151 | 09/02/2026 | 1,06% | 27,96% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,610806 | 09/02/2026 | 1,12% | 30,15% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,920562 | 09/02/2026 | 1,15% | 31,18% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,984675 | 06/02/2026 | 1,17% | 15,85% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,578750 | 06/02/2026 | 1,23% | 17,86% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,023678 | 06/02/2026 | 2,04% | 37,00% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,150511 | 06/02/2026 | 2,13% | 40,23% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,518590 | 06/02/2026 | 1,58% | 21,42% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,209055 | 06/02/2026 | 1,66% | 24,21% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,926986 | 09/02/2026 | 0,21% | 9,05% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,118631 | 09/02/2026 | 0,23% | 9,67% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,486560 | 09/02/2026 | 0,34% | 14,55% | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,583308 | 09/02/2026 | 0,37% | 15,53% | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,486689 | 06/02/2026 | 0,64% | 11,97% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 14,036503 | 06/02/2026 | 0,70% | 13,79% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,033510 | 08/02/2026 | 3,81% | 69,79% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | · | · | *** |
