| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,040061 | 15/10/2026 | 26,32% | 84,35% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,933578 | 15/10/2026 | 26,17% | 84,96% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,457500 | 15/10/2026 | 26,30% | 84,30% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,115989 | 15/10/2026 | 26,37% | 84,56% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,443969 | 15/10/2026 | 26,36% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | RVI EMERGENTES | 1,271900 | 15/10/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | RVI EMERGENTES | 1,267800 | 15/10/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,228700 | 15/10/2026 | 13,45% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,795800 | 15/10/2026 | 19,36% | 61,61% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,309200 | 15/10/2026 | 12,44% | 62,60% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,458155 | 15/10/2026 | 19,70% | 61,85% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,392800 | 15/10/2026 | 11,07% | 59,42% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,878600 | 15/10/2026 | 20,07% | 65,29% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,433300 | 15/10/2026 | 13,10% | 66,30% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,601624 | 15/10/2026 | 20,41% | 65,53% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,983500 | 15/10/2026 | 20,25% | 65,92% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,395271 | 15/10/2026 | 11,01% | 59,44% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,974400 | 15/10/2026 | 20,12% | 65,43% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,447500 | 15/10/2026 | 13,14% | 66,56% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,399480 | 15/10/2026 | 19,98% | 65,33% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,609654 | 15/10/2026 | 20,44% | 65,73% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,292500 | 15/10/2026 | 9,75% | 70,17% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,444772 | 15/10/2026 | 16,93% | 69,63% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,559600 | 15/10/2026 | 17,63% | 73,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,967500 | 15/10/2026 | 17,61% | 74,44% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,928800 | 15/10/2026 | 17,33% | 73,44% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,373800 | 15/10/2026 | 10,45% | 74,31% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,353623 | 15/10/2026 | 17,22% | 73,27% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,193594 | 15/10/2026 | 17,22% | 70,09% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,601892 | 15/10/2026 | 17,66% | 73,67% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 1,076000 | 15/10/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,949143 | 15/10/2026 | 16,97% | 70,51% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,301200 | 15/10/2026 | 17,34% | 74,16% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,071556 | 15/10/2026 | 17,67% | 74,41% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,842926 | 15/10/2026 | 17,64% | 73,29% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,119647 | 15/10/2026 | 18,08% | 76,72% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,098323 | 15/10/2026 | 18,08% | 73,69% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,535400 | 15/10/2026 | 17,37% | 74,37% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,121699 | 15/10/2026 | 17,71% | 74,62% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,966789 | 15/10/2026 | 27,96% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,546980 | 15/10/2026 | 24,03% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 7,001773 | 15/10/2026 | 20,67% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,415081 | 15/10/2026 | 18,36% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,821416 | 15/10/2026 | 21,41% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,577000 | 15/10/2026 | 19,05% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,012764 | 15/10/2026 | 21,41% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,936887 | 15/10/2026 | 18,61% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,846030 | 15/10/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,836560 | 15/10/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,440000 | 14/10/2026 | 2,27% | · | ND |