| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 182,012351 | 07/01/2026 | 1,71% | 39,27% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 445,000000 | 09/01/2026 | 3,27% | 12,08% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 511,460000 | 09/01/2026 | 3,18% | 15,18% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.386,600000 | 09/01/2026 | 3,30% | 17,40% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.133,960000 | 09/01/2026 | 3,13% | 33,81% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.208,110000 | 09/01/2026 | 3,14% | 37,45% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 247,220000 | 09/01/2026 | 1,32% | 133,14% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 263,100000 | 09/01/2026 | 1,34% | 137,69% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.899,960000 | 09/01/2026 | 1,10% | 16,80% | ** |
