| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 331,633760 | 18/06/2026 | 7,77% | 42,97% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 358,620000 | 18/06/2026 | 7,71% | 42,97% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 320,338539 | 18/06/2026 | 7,99% | 43,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 253,020000 | 18/06/2026 | 7,70% | 42,97% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 264,790000 | 18/06/2026 | 8,09% | 45,15% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 216,429631 | 18/06/2026 | 8,37% | 45,80% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 266,730000 | 18/06/2026 | 8,08% | 46,13% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 153,810000 | 18/06/2026 | 8,00% | 44,63% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 217,982724 | 18/06/2026 | 8,37% | 47,00% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 394,550000 | 18/06/2026 | 8,20% | 47,17% | * |
