| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,680000 | 14/11/2025 | · | · | ** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,252464 | 03/06/2026 | -0,06% | · | ND |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 9,926637 | 03/06/2026 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,102208 | 04/06/2026 | 32,33% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,633831 | 04/06/2026 | 28,26% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,591398 | 04/06/2026 | 13,60% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,222685 | 04/06/2026 | 13,21% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,667823 | 04/06/2026 | 18,68% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,545497 | 04/06/2026 | 18,23% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,877442 | 04/06/2026 | 18,67% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,063476 | 04/06/2026 | 21,14% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 11,180640 | 04/06/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 11,179170 | 04/06/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,740000 | 03/06/2026 | 1,62% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,000000 | 03/06/2026 | 1,47% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 103,220000 | 04/06/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 102,350000 | 04/06/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 130,950000 | 01/06/2026 | 4,03% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,220000 | 29/05/2026 | 3,07% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,283505 | 04/06/2026 | 7,60% | · | ND |
