| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 173,673650 | 13/11/2025 | 14,65% | 36,49% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 425,460000 | 13/11/2025 | 2,52% | 4,90% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 488,870000 | 13/11/2025 | 3,33% | 7,96% | * |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.230,880000 | 13/11/2025 | 3,83% | 9,92% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.059,870000 | 13/11/2025 | 12,58% | 32,12% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.128,650000 | 13/11/2025 | 13,47% | 35,74% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 252,990000 | 13/11/2025 | 16,06% | 115,55% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 268,970000 | 13/11/2025 | 16,71% | 119,76% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.879,420000 | 13/11/2025 | 4,62% | 16,87% | *** |
