| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,395881 | 36.910,050000 | · | 13/05/2026 |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,657975 | 210.722,820000 | · | 13/05/2026 |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,856100 | 1.329.013,760000 | · | 13/05/2026 |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,756830 | 9.262,150000 | 575 | 13/05/2026 |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,756690 | 230,870000 | 125 | 13/05/2026 |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,500000 | 11.056,500000 | · | 11/05/2026 |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 107,780000 | 9.243,800000 | · | 11/05/2026 |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 98,930000 | 14.396,100000 | · | 12/05/2026 |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 98,150000 | 5.227,040000 | · | 12/05/2026 |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,150000 | 12.915,330000 | · | 04/05/2026 |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 127,970000 | 31.222,200000 | · | 30/04/2026 |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,925030 | 7.897,070000 | · | 12/05/2026 |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,286809 | 6.656,810000 | 43 | 12/05/2026 |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,476543 | 599,250000 | 29 | 12/05/2026 |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,874775 | 30.703,830000 | 26 | 12/05/2026 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,787286 | 8.873,760000 | 141 | 12/05/2026 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,760075 | 855,420000 | 21 | 12/05/2026 |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,897722 | 11.769,920000 | 30 | 12/05/2026 |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,393085 | 154,210000 | 29 | 12/05/2026 |
