| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 145,680000 | 13/01/2026 | 3,14% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 150,670000 | 13/01/2026 | 3,12% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 106,010000 | 12/01/2026 | 1,03% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 703,766947 | 13/01/2026 | 2,72% | 51,38% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.605,079801 | 13/01/2026 | 1,75% | 53,34% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.849,974258 | 13/01/2026 | 2,72% | 51,46% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 310,288313 | 13/01/2026 | 2,73% | 53,29% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.752,917453 | 13/01/2026 | 2,73% | 53,38% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.673,090784 | 13/01/2026 | 1,76% | 55,37% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 529,620731 | 13/01/2026 | 2,75% | 55,15% | ** |
