| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,036914 | 1.692,300000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,242400 | 3.893,910000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,027800 | 5.156,890000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,034232 | 87.019,950000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,319400 | 157,730000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,039803 | 591,530000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,315800 | 10.947,200000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,038700 | 9.482,100000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,652365 | 272,510000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,039623 | 150.694,050000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,956300 | 3.634,960000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,955926 | 84,590000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,271800 | 2,620000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,031065 | 13.165,430000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,338300 | 183,590000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,314500 | 653,000000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 2,008000 | 3.061,770000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,655372 | 729,160000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,545623 | 7.668,060000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,063928 | 14.233,730000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,567993 | 8.049,110000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,829300 | 1.399,490000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,652888 | 4.768,560000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,263907 | 77.947,330000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,683184 | 3.289,950000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,673941 | 6.422,830000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,014500 | 7.177,470000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,692084 | 137.708,530000 | · | 11/09/2025 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,858217 | 1.465.133,760000 | · | 11/09/2025 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,893373 | 276.845,620000 | · | 11/09/2025 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,439690 | 189.466,220000 | · | 11/09/2025 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,516248 | 12.584,320000 | · | 11/09/2025 |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,218573 | 1.523.845,430000 | · | 11/09/2025 |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,590841 | 28.123,200000 | · | 11/09/2025 |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,599977 | 215.565,350000 | · | 11/09/2025 |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,668093 | 1.248.783,390000 | · | 11/09/2025 |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,490000 | 8.467,530000 | · | 10/09/2025 |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 121,750000 | 12.175,820000 | · | 08/09/2025 |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,120000 | 30.282,650000 | · | 29/08/2025 |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,867351 | 7.323,510000 | · | 11/09/2025 |
| 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 | 10,998761 | 6.144,090000 | 36 | 10/09/2025 |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,199417 | 359,460000 | 28 | 10/09/2025 |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,395254 | 29.755,070000 | 25 | 10/09/2025 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,744225 | 8.438,970000 | 142 | 10/09/2025 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,570878 | 778,330000 | 23 | 10/09/2025 |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,795439 | 10.876,080000 | 30 | 10/09/2025 |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,745058 | 156,080000 | 29 | 10/09/2025 |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,619399 | 7.777,140000 | 2 | 10/09/2025 |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,250232 | 21.268,570000 | 31 | 10/09/2025 |
