| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 453,840000 | 08/10/2026 | 24,46% | 66,53% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 407,366351 | 08/10/2026 | 24,69% | 67,11% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 126,530000 | 08/10/2026 | 24,27% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 243,161094 | 08/10/2026 | 24,67% | 64,98% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 315,930000 | 08/10/2026 | 24,98% | 66,45% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 236,840000 | 08/10/2026 | 17,33% | 66,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 160,626206 | 08/10/2026 | 25,41% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 488,330000 | 08/10/2026 | 25,17% | 67,46% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 329,706776 | 08/10/2026 | 25,48% | 68,18% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 205,490000 | 08/10/2026 | 25,43% | 68,78% | * |
