| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,942010 | 10/07/2025 | -8,33% | 42,92% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,445811 | 10/07/2025 | -14,01% | 22,33% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,694900 | 10/07/2025 | -13,64% | 23,29% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,522162 | 10/07/2025 | -13,66% | 25,12% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,093428 | 10/07/2025 | -13,31% | 3,72% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,548894 | 10/07/2025 | -13,46% | 26,74% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,540354 | 10/07/2025 | -13,47% | 24,39% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,866500 | 10/07/2025 | -13,62% | 23,43% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,558203 | 10/07/2025 | -13,64% | 25,27% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,613307 | 10/07/2025 | 4,58% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,731541 | 10/07/2025 | 0,21% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,218616 | 10/07/2025 | -9,51% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,397589 | 10/07/2025 | -1,99% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,920366 | 10/07/2025 | -8,44% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,410108 | 10/07/2025 | -0,83% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,337081 | 10/07/2025 | -8,44% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,339863 | 10/07/2025 | -13,84% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,020000 | 09/07/2025 | 2,33% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 118,060000 | 30/06/2025 | 0,96% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,220000 | 07/07/2025 | -1,56% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,668319 | 09/07/2025 | -9,92% | · | 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 | 10,836026 | 08/07/2025 | 3,23% | 15,14% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,778555 | 08/07/2025 | 2,34% | 18,70% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,916703 | 08/07/2025 | 2,80% | 21,77% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,541114 | 08/07/2025 | 6,66% | 22,48% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,335197 | 08/07/2025 | 7,07% | 25,25% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,637832 | 08/07/2025 | 2,91% | 22,64% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,515095 | 08/07/2025 | 2,18% | 11,17% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,381849 | 08/07/2025 | 2,45% | 12,86% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,355154 | 08/07/2025 | 18,53% | 57,14% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,329507 | 08/07/2025 | 3,63% | 22,22% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,129931 | 08/07/2025 | 4,04% | 24,90% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,975395 | 09/07/2025 | -1,03% | 19,90% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,622669 | 09/07/2025 | -0,71% | 21,94% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,009619 | 09/07/2025 | -0,60% | 22,68% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,444700 | 08/07/2025 | 1,98% | 12,74% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,967445 | 08/07/2025 | 2,30% | 14,71% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,554475 | 08/07/2025 | 3,74% | 33,43% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,505285 | 08/07/2025 | 4,22% | 36,58% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,869806 | 08/07/2025 | 2,03% | 16,80% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,466977 | 08/07/2025 | 2,46% | 19,49% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,785912 | 09/07/2025 | 1,31% | 8,09% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,960953 | 09/07/2025 | 1,41% | 8,71% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,335873 | 09/07/2025 | 2,19% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,409824 | 09/07/2025 | 2,36% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,293199 | 08/07/2025 | 2,02% | 10,22% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,791595 | 08/07/2025 | 2,30% | 12,02% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,431540 | 10/07/2025 | 7,51% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.266,220000 | 09/07/2025 | 11,82% | 47,30% | ***** |
