| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,379182 | 20/07/2026 | 17,40% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,863161 | 20/07/2026 | 22,15% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,684997 | 20/07/2026 | 21,86% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,049618 | 20/07/2026 | 22,15% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,076477 | 20/07/2026 | 21,40% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,800340 | 20/07/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,796310 | 20/07/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,950000 | 17/07/2026 | 1,81% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,160000 | 17/07/2026 | 1,62% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 102,110000 | 17/07/2026 | · | · | ND |
