| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 1,129200 | 27/08/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,044912 | 27/08/2026 | 22,72% | 72,55% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,412400 | 27/08/2026 | 23,01% | 76,35% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,171146 | 27/08/2026 | 23,32% | 76,49% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,979123 | 27/08/2026 | 23,27% | 75,44% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,220180 | 27/08/2026 | 23,68% | 76,63% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,197853 | 27/08/2026 | 23,68% | 75,75% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,657700 | 27/08/2026 | 23,04% | 76,54% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,223529 | 27/08/2026 | 23,35% | 76,69% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,077094 | 27/08/2026 | 31,52% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,617798 | 27/08/2026 | 27,48% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,853277 | 27/08/2026 | 18,11% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,431071 | 27/08/2026 | 18,79% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,796944 | 27/08/2026 | 20,97% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,676814 | 27/08/2026 | 21,64% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,991253 | 27/08/2026 | 20,97% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,223116 | 27/08/2026 | 24,33% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,822420 | 27/08/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,816130 | 27/08/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,300000 | 26/08/2026 | 2,14% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,460000 | 26/08/2026 | 1,90% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 108,940000 | 27/08/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 107,770000 | 27/08/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 134,090000 | 24/08/2026 | 6,52% | 31,28% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 134,500000 | 14/08/2026 | 4,85% | 15,70% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,476297 | 26/08/2026 | 2,53% | 19,09% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,921877 | 26/08/2026 | 7,32% | 35,01% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,405489 | 26/08/2026 | 7,97% | 38,51% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,436631 | 26/08/2026 | 6,65% | 30,99% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,487553 | 26/08/2026 | 7,19% | 33,97% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 16,024037 | 26/08/2026 | 10,87% | 40,47% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,838226 | 26/08/2026 | 6,51% | 23,79% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,762241 | 26/08/2026 | 6,86% | 25,70% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,439436 | 26/08/2026 | 17,59% | 99,58% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,156344 | 26/08/2026 | 3,48% | 23,44% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 13,121785 | 26/08/2026 | 3,95% | 26,10% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,889559 | 27/08/2026 | 7,52% | 33,30% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,596021 | 27/08/2026 | 7,94% | 35,59% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,807479 | 27/08/2026 | 8,09% | 36,66% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,228928 | 26/08/2026 | 2,93% | 17,79% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,882360 | 26/08/2026 | 3,34% | 19,84% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,495067 | 26/08/2026 | 9,93% | 45,22% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,803815 | 26/08/2026 | 10,50% | 48,63% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,906758 | 26/08/2026 | 5,00% | 25,04% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,677326 | 26/08/2026 | 5,56% | 27,92% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,068822 | 27/08/2026 | 1,31% | 8,68% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,276316 | 27/08/2026 | 1,44% | 9,30% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,447153 | 26/08/2026 | 0,35% | 12,26% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,037037 | 26/08/2026 | 0,70% | 14,10% | *** |
