| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 1,51% | 16,71% | Mayor 10% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 1,51% | 16,66% | Mayor 10% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 1,52% | 16,76% | Mayor 10% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 1,47% | 18,82% | Mayor 10% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 2,14% | 16,07% | Mayor 10% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 2,00% | 14,29% | Mayor 10% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 1,39% | 16,44% | Mayor 10% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 1,57% | 16,66% | Mayor 10% |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 1,35% | 19,65% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 1,10% | 16,10% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 1,02% | 15,55% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| APOLLO ALIGNED ALTERNATIVES, FIL A | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| APOLLO ALIGNED ALTERNATIVES, FIL B | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
