| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,536785 | 27/03/2026 | -5,18% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,359202 | 27/03/2026 | -4,62% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,614276 | 27/03/2026 | -5,99% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,723939 | 27/03/2026 | -4,62% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,096748 | 27/03/2026 | 1,83% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 9,143230 | 27/03/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 0,000010 | 12/02/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 106,150000 | 26/03/2026 | -0,80% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,490000 | 26/03/2026 | -0,89% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 126,120000 | 23/03/2026 | 0,19% | · | ND |
