| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,258700 | 03/08/2026 | 16,22% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 1,089900 | 03/08/2026 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,914028 | 03/08/2026 | 26,26% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,513050 | 03/08/2026 | 22,38% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,785585 | 03/08/2026 | 16,94% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,349725 | 03/08/2026 | 16,61% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,705009 | 03/08/2026 | 19,34% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,573704 | 03/08/2026 | 18,96% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,910222 | 03/08/2026 | 19,34% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,948408 | 03/08/2026 | 18,84% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,948420 | 03/08/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,943500 | 03/08/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,090000 | 31/07/2026 | 1,94% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,280000 | 31/07/2026 | 1,73% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 103,770000 | 31/07/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 102,730000 | 31/07/2026 | · | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.452,661208 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.255,040000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.264,994882 | 01/10/2025 | · | · | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.434,550000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,556020 | 03/08/2026 | -4,23% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,139700 | 31/07/2026 | 9,03% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,835400 | 31/07/2026 | 7,70% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,852852 | 31/07/2026 | 8,01% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,168916 | 31/07/2026 | 9,22% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 123,462400 | 31/07/2026 | 9,45% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 118,804900 | 31/07/2026 | 7,61% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 118,805485 | 31/07/2026 | 7,88% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 124,094906 | 31/07/2026 | 9,71% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,977797 | 31/07/2026 | 5,68% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,365600 | 31/07/2026 | 9,49% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 11,879700 | 31/07/2026 | 7,60% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,878973 | 31/07/2026 | 7,88% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,425337 | 31/07/2026 | 9,74% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.140,388900 | 31/07/2026 | 9,78% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.085,802100 | 31/07/2026 | 4,07% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 986,225512 | 31/07/2026 | 10,04% | · | ND |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 91,535655 | 31/07/2026 | 4,94% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 91,618633 | 31/07/2026 | 4,94% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 91,618633 | 31/07/2026 | 4,94% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA IM EUROZONE BOND PORTFOLIO V4 | RF EURO | 108,890000 | 16/09/2022 | · | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 110,047681 | 03/08/2026 | 3,69% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,214709 | 30/07/2026 | 17,31% | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V1 | MIXTO CONSERVADOR GLOBAL | 111,480000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V5 | MIXTO CONSERVADOR GLOBAL | 115,410000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 60/40 V4 | MIXTO MODERADO GLOBAL | 126,150000 | 16/09/2022 | · | · | ND |
