| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,373124 | 04/08/2026 | 17,24% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,785927 | 04/08/2026 | 20,78% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,623478 | 04/08/2026 | 20,26% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,981504 | 04/08/2026 | 20,78% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,065227 | 04/08/2026 | 21,17% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 11,062010 | 04/08/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 11,056980 | 04/08/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,160000 | 03/08/2026 | 2,01% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,350000 | 03/08/2026 | 1,79% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 105,470000 | 04/08/2026 | · | · | ND |
