| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 11,009738 | 8.753,580000 | · | 02/07/2026 |
| 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 | 11,433973 | 6.747,080000 | 43 | 01/07/2026 |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,749950 | 504,770000 | 28 | 01/07/2026 |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,194990 | 31.226,200000 | 26 | 01/07/2026 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,178015 | 9.067,700000 | 142 | 01/07/2026 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,192266 | 884,300000 | 21 | 01/07/2026 |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,606378 | 12.329,800000 | 30 | 01/07/2026 |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,755092 | 156,110000 | 29 | 01/07/2026 |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,669764 | 9.959,200000 | 2 | 01/07/2026 |
