| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,861159 | 06/02/2026 | 1,01% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,801590 | 06/02/2026 | 1,92% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,650075 | 06/02/2026 | 0,56% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,900565 | 06/02/2026 | 1,45% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,980412 | 06/02/2026 | 0,56% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,377463 | 06/02/2026 | 7,43% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,590000 | 05/02/2026 | 0,14% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 131,040000 | 26/01/2026 | 4,10% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 129,480000 | 30/01/2026 | 0,94% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,945735 | 06/02/2026 | 4,06% | · | ND |
