| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,041558 | 06/11/2025 | 18,16% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,789031 | 06/11/2025 | 0,38% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,617463 | 06/11/2025 | 4,36% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,634155 | 06/11/2025 | 4,84% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,748041 | 06/11/2025 | 8,99% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,966390 | 06/11/2025 | 4,84% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,047462 | 06/11/2025 | 0,21% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,900000 | 05/11/2025 | 3,19% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 125,400000 | 03/11/2025 | 7,23% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 126,260000 | 31/10/2025 | 0,06% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,572531 | 06/11/2025 | -10,81% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,412132 | 06/11/2025 | 2,88% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,498672 | 06/11/2025 | 3,16% | · | ND |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,264681 | 06/11/2025 | 16,89% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,833042 | 05/11/2025 | 9,06% | · | ND |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,991670 | 06/11/2025 | · | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,242721 | 05/11/2025 | 4,13% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 116,210000 | 06/11/2025 | 7,69% | · | ND |
