| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,210000 | 06/10/2025 | -4,43% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 696,533930 | 08/10/2025 | -4,99% | 56,31% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.539,201858 | 08/10/2025 | 5,01% | 73,38% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.727,582351 | 08/10/2025 | -4,99% | 56,37% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 306,760127 | 08/10/2025 | -4,69% | 58,26% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.664,608239 | 08/10/2025 | -4,67% | 58,37% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.587,107594 | 08/10/2025 | 5,38% | 75,68% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 523,041197 | 08/10/2025 | -4,40% | 60,18% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 354,476649 | 08/10/2025 | 5,71% | 77,86% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.808,910295 | 08/10/2025 | -4,66% | 58,45% | ** |
