| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 162,700000 | 10/08/2026 | 11,35% | 23,69% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,390000 | 10/08/2026 | 0,44% | 7,77% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 673,666238 | 10/08/2026 | -1,67% | 24,89% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.932,610772 | 10/08/2026 | -4,70% | 23,84% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 296,104961 | 10/08/2026 | -4,19% | 27,21% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.344,437165 | 10/08/2026 | -1,66% | 24,94% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 297,733562 | 10/08/2026 | -1,42% | 26,45% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 312,435536 | 10/08/2026 | -1,14% | 28,35% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.439,168115 | 10/08/2026 | -1,42% | 26,53% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 293,039310 | 10/08/2026 | -1,80% | 26,15% | ** |
