| ARTEMIS US SELECT I INC GBP | RVI USA | 6,158408 | 230.216,000000 | · | 02/07/2026 |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,403665 | 1.448.909,680000 | · | 02/07/2026 |
| ASPE GLOBAL, FI A | RVI GLOBAL | 11,217240 | 9.644,320000 | 562 | 02/07/2026 |
| ASPE GLOBAL, FI B | RVI GLOBAL | 11,214100 | 1.048,600000 | 286 | 02/07/2026 |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,870000 | 11.441,160000 | · | 01/07/2026 |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,090000 | 9.370,170000 | · | 01/07/2026 |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 102,280000 | 16.855,180000 | · | 02/07/2026 |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 101,340000 | 5.851,780000 | · | 02/07/2026 |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 128,920000 | 12.892,650000 | · | 29/06/2026 |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,850000 | 32.413,320000 | · | 30/06/2026 |
