| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,495853 | 2.980,270000 | · | 16/06/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,487645 | 6.412,490000 | · | 16/06/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,795800 | 22.718,470000 | · | 16/06/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,505184 | 132.703,090000 | · | 16/06/2025 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,563417 | 1.196.449,760000 | · | 16/06/2025 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,698580 | 244.202,890000 | · | 16/06/2025 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,060659 | 188.895,410000 | · | 16/06/2025 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,290508 | 12.122,950000 | · | 16/06/2025 |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,704564 | 1.451.705,880000 | · | 16/06/2025 |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,256600 | 22.265,260000 | · | 16/06/2025 |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,146897 | 203.584,030000 | · | 16/06/2025 |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,161211 | 1.151.017,210000 | · | 16/06/2025 |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 104,110000 | 5.920,960000 | · | 13/06/2025 |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 117,370000 | 11.737,160000 | · | 02/06/2025 |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 125,370000 | 30.588,480000 | · | 10/06/2025 |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,468381 | 7.681,840000 | · | 13/06/2025 |
| 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 | 10,776641 | 6.117,580000 | 37 | 13/06/2025 |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,769696 | 348,580000 | 28 | 13/06/2025 |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,898433 | 28.794,280000 | 25 | 13/06/2025 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,455778 | 8.396,170000 | 146 | 13/06/2025 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,238196 | 843,590000 | 24 | 13/06/2025 |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,408358 | 10.570,910000 | 30 | 13/06/2025 |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,412601 | 161,760000 | 29 | 13/06/2025 |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,276586 | 7.547,690000 | 2 | 13/06/2025 |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,949458 | 19.621,340000 | 31 | 13/06/2025 |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,232717 | 3.406,570000 | 38 | 13/06/2025 |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,020063 | 3.988,550000 | 2 | 13/06/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,849914 | 19.158,870000 | 419 | 16/06/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,495251 | 16.582,180000 | 33 | 16/06/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,895714 | 2.187,180000 | 13 | 16/06/2025 |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,397496 | 64.509,820000 | 705 | 13/06/2025 |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,912688 | 1.404,040000 | 18 | 13/06/2025 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,316196 | 28.396,880000 | 539 | 13/06/2025 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,243150 | 2.703,400000 | 49 | 13/06/2025 |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,798329 | 52.555,020000 | 788 | 13/06/2025 |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,385249 | 3.558,340000 | 26 | 13/06/2025 |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,767730 | 101.553,000000 | 826 | 16/06/2025 |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,940972 | 11.367,350000 | 31 | 16/06/2025 |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,290973 | 21.841,870000 | 198 | 16/06/2025 |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,362339 | 1.312,380000 | 3 | 16/06/2025 |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,240472 | 37.333,210000 | 605 | 13/06/2025 |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,731812 | 3.746,140000 | 43 | 13/06/2025 |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,244600 | 20.430,890000 | 1.196 | 16/06/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.227,570000 | 12.342,720000 | · | 13/06/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.286,362057 | 4.525,460000 | · | 13/06/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.236,390000 | 22.027,720000 | · | 13/06/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.259,972203 | 3.640,150000 | · | 13/06/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.389,670000 | 44.468,930000 | · | 13/06/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.418,962821 | 19.381,280000 | · | 13/06/2025 |
