| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,740900 | 27/08/2025 | 10,27% | 33,54% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,498577 | 27/08/2025 | 10,48% | 33,72% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,205700 | 27/08/2025 | -6,09% | 29,53% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,928200 | 27/08/2025 | 3,57% | 39,18% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,938670 | 27/08/2025 | -5,91% | 29,71% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,025134 | 27/08/2025 | 3,39% | 33,68% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,251700 | 27/08/2025 | -5,62% | 32,47% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,014700 | 27/08/2025 | 4,08% | 42,37% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,034504 | 27/08/2025 | -5,45% | 32,67% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,328800 | 27/08/2025 | -5,51% | 32,97% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,028021 | 27/08/2025 | 3,42% | 33,86% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,325400 | 27/08/2025 | -5,60% | 32,57% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,025600 | 27/08/2025 | 4,11% | 42,58% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,658706 | 27/08/2025 | -5,50% | 12,19% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,039852 | 27/08/2025 | -5,42% | 32,81% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,930100 | 27/08/2025 | 5,95% | 44,49% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,942293 | 27/08/2025 | -3,77% | 34,65% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,264500 | 27/08/2025 | -3,48% | 37,56% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,016389 | 27/08/2025 | -3,30% | 37,71% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,330600 | 27/08/2025 | -3,37% | 38,31% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,307000 | 27/08/2025 | -3,46% | 37,70% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,980400 | 27/08/2025 | 6,49% | 47,98% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,642244 | 27/08/2025 | -3,36% | 16,46% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,533040 | 27/08/2025 | -3,36% | 14,11% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,048995 | 27/08/2025 | -3,28% | 37,87% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,540499 | 27/08/2025 | -8,37% | 14,66% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,803900 | 27/08/2025 | -8,09% | 17,12% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,623393 | 27/08/2025 | -7,92% | 17,28% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,228147 | 27/08/2025 | -7,73% | -1,53% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,652894 | 27/08/2025 | -7,65% | 18,83% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,643837 | 27/08/2025 | -7,65% | 16,59% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,986600 | 27/08/2025 | -8,07% | 17,25% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,661951 | 27/08/2025 | -7,90% | 17,41% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,774519 | 27/08/2025 | 11,03% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,838396 | 27/08/2025 | 6,40% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,477510 | 27/08/2025 | -5,02% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,517969 | 27/08/2025 | 1,49% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,217134 | 27/08/2025 | -2,92% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,566775 | 27/08/2025 | 3,72% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,598655 | 27/08/2025 | -2,92% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,627174 | 27/08/2025 | -8,13% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,330000 | 26/08/2025 | 2,63% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 121,170000 | 25/08/2025 | 3,62% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,000000 | 14/08/2025 | -1,74% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,997412 | 27/08/2025 | -6,85% | · | 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 | 10,967089 | 26/08/2025 | 4,48% | 15,47% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,085977 | 26/08/2025 | 4,63% | 19,56% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,266928 | 26/08/2025 | 5,21% | 22,67% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,742743 | 26/08/2025 | 8,05% | 22,31% | **** |
