| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 172,363159 | 08/10/2025 | 13,79% | 46,38% | **** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 436,940000 | 08/10/2025 | 5,29% | 20,04% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 501,610000 | 08/10/2025 | 6,02% | 23,56% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.313,300000 | 08/10/2025 | 6,48% | 25,82% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.055,300000 | 08/10/2025 | 12,33% | 45,44% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.122,040000 | 08/10/2025 | 13,12% | 49,43% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 254,090000 | 08/10/2025 | 16,57% | 96,07% | *** |
