| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,468919 | 22/05/2025 | -17,93% | 18,53% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,460872 | 22/05/2025 | -17,93% | 16,34% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,772200 | 22/05/2025 | -17,99% | 10,99% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,478557 | 22/05/2025 | -18,06% | 17,16% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,563546 | 22/05/2025 | 2,58% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,698588 | 22/05/2025 | -1,69% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,077608 | 22/05/2025 | -11,95% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,257980 | 22/05/2025 | -6,01% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,673549 | 22/05/2025 | -13,04% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,192477 | 22/05/2025 | -7,16% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,119497 | 22/05/2025 | -13,04% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,135517 | 22/05/2025 | -17,89% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 103,850000 | 21/05/2025 | 1,19% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 118,650000 | 19/05/2025 | 1,46% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 125,880000 | 12/05/2025 | -0,25% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,575126 | 21/05/2025 | -10,78% | · | 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 | 10,742025 | 21/05/2025 | 2,34% | 12,43% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,791812 | 21/05/2025 | 2,44% | 16,61% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,914673 | 21/05/2025 | 2,79% | 19,63% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,439900 | 21/05/2025 | 5,97% | 18,99% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,213789 | 21/05/2025 | 6,28% | 21,69% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,350974 | 21/05/2025 | 0,75% | 17,86% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,382850 | 21/05/2025 | 1,01% | 7,95% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,243649 | 21/05/2025 | 1,20% | 9,60% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,153701 | 21/05/2025 | 16,97% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,235102 | 21/05/2025 | 2,77% | 18,89% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,016918 | 21/05/2025 | 3,07% | 21,50% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,719103 | 22/05/2025 | -2,84% | 18,91% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,362298 | 22/05/2025 | -2,61% | 20,94% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,776825 | 22/05/2025 | -2,53% | 21,67% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,349492 | 21/05/2025 | 1,26% | 10,38% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,857595 | 21/05/2025 | 1,50% | 12,31% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,243055 | 21/05/2025 | 1,90% | 28,82% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,156747 | 21/05/2025 | 2,26% | 31,85% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,774616 | 21/05/2025 | 1,14% | 14,46% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,354445 | 21/05/2025 | 1,46% | 17,10% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,745827 | 22/05/2025 | 0,99% | 7,68% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,917091 | 22/05/2025 | 1,07% | 8,29% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,252322 | 22/05/2025 | 1,44% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,320963 | 22/05/2025 | 1,56% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,162462 | 21/05/2025 | 1,01% | 6,70% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,646262 | 21/05/2025 | 1,22% | 8,44% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,047080 | 22/05/2025 | 5,00% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.206,310000 | 21/05/2025 | 8,86% | 38,27% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.300,017666 | 21/05/2025 | 0,61% | 37,52% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.230,910000 | 21/05/2025 | 1,57% | 12,85% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.273,783235 | 21/05/2025 | -6,17% | 11,25% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.377,130000 | 21/05/2025 | 5,32% | 13,62% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.427,965727 | 21/05/2025 | -2,72% | 12,24% | **** |
