| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 172,020000 | 10/08/2026 | 20,78% | 59,19% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 242,535699 | 10/08/2026 | 20,58% | 60,61% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 440,320000 | 10/08/2026 | 20,75% | 61,81% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 394,270878 | 10/08/2026 | 20,68% | 61,64% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 122,760000 | 10/08/2026 | 20,57% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 235,352661 | 10/08/2026 | 20,67% | 59,58% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 305,860000 | 10/08/2026 | 21,00% | 61,43% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 237,070000 | 10/08/2026 | 17,44% | 59,08% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 155,364026 | 10/08/2026 | 21,31% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 472,620000 | 10/08/2026 | 21,15% | 62,40% | * |
