| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,419037 | 22/10/2025 | 1,92% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,648805 | 22/10/2025 | 1,08% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,282748 | 22/10/2025 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,991368 | 22/10/2025 | 19,70% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,981586 | 22/10/2025 | 14,69% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,626309 | 22/10/2025 | -2,44% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,580849 | 22/10/2025 | 3,30% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,441132 | 22/10/2025 | 1,25% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,686500 | 22/10/2025 | 7,20% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,796179 | 22/10/2025 | 1,25% | · | ND |
