| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,532091 | 1.489.673,190000 | · | 08/05/2025 |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,064181 | 21.553,660000 | · | 08/05/2025 |
| ARTEMIS US SELECT I INC GBP | RVI USA | 3,994927 | 199.674,730000 | · | 08/05/2025 |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,059580 | 1.120.109,630000 | · | 08/05/2025 |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 103,420000 | 5.245,080000 | · | 06/05/2025 |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 115,980000 | 11.598,160000 | · | 05/05/2025 |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 123,790000 | 30.203,140000 | · | 28/04/2025 |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,262693 | 7.091,590000 | · | 06/05/2025 |
| 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 | 10,657135 | 5.939,030000 | 37 | 07/05/2025 |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,580712 | 343,800000 | 28 | 07/05/2025 |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,681605 | 30.513,420000 | 25 | 07/05/2025 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,068027 | 8.188,580000 | 147 | 07/05/2025 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,818216 | 778,500000 | 24 | 07/05/2025 |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,039656 | 10.280,240000 | 30 | 07/05/2025 |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,179235 | 160,050000 | 29 | 07/05/2025 |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,040393 | 7.389,600000 | 2 | 07/05/2025 |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,373173 | 18.870,440000 | 31 | 07/05/2025 |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,026436 | 3.360,230000 | 38 | 07/05/2025 |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,790344 | 3.912,330000 | 2 | 07/05/2025 |
