| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,071221 | 24/09/2026 | 21,29% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,894100 | 24/09/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,885840 | 24/09/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,270000 | 23/09/2026 | 2,11% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,400000 | 23/09/2026 | 1,84% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 106,140000 | 23/09/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 104,930000 | 23/09/2026 | · | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,745680 | 24/09/2026 | -2,33% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,090900 | 23/09/2026 | 8,59% | · | ND |
