| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 155,310000 | 19/06/2026 | 9,95% | 25,23% | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 160,420000 | 19/06/2026 | 9,79% | 24,05% | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 106,510000 | 15/06/2026 | 1,51% | 8,56% | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 653,346130 | 18/06/2026 | -4,64% | 20,56% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.587,069191 | 18/06/2026 | -8,02% | 19,00% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.002,032981 | 18/06/2026 | -4,63% | 20,61% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 288,578658 | 18/06/2026 | -4,45% | 22,07% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.210,208533 | 18/06/2026 | -4,46% | 22,15% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.573,039002 | 18/06/2026 | -7,83% | 20,58% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 493,386266 | 18/06/2026 | -4,28% | 23,59% | ** |
