| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,679102 | 14/11/2025 | 1,37% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,242185 | 22/12/2025 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,036659 | 23/12/2025 | 21,52% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,011571 | 23/12/2025 | 16,42% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,769504 | 23/12/2025 | 0,05% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,722420 | 23/12/2025 | 7,38% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,595830 | 23/12/2025 | 4,13% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,842937 | 23/12/2025 | 11,75% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,932524 | 23/12/2025 | 4,13% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,071142 | 23/12/2025 | 0,68% | · | ND |
