| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 193,666784 | 27/04/2026 | 8,22% | 47,77% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 455,950000 | 27/04/2026 | 5,81% | 11,19% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 525,250000 | 27/04/2026 | 5,96% | 14,19% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.483,490000 | 27/04/2026 | 6,26% | 16,31% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.074,250000 | 27/04/2026 | 0,24% | 24,94% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.151,860000 | 27/04/2026 | 0,52% | 28,33% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 266,300000 | 27/04/2026 | 9,14% | 128,51% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 283,960000 | 27/04/2026 | 9,37% | 132,98% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.874,850000 | 27/04/2026 | -0,23% | 14,74% | ** |
