| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 194,682844 | 09/06/2026 | 8,79% | 45,57% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 466,010000 | 10/06/2026 | 8,14% | 13,10% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 537,260000 | 10/06/2026 | 8,38% | 16,10% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.566,090000 | 10/06/2026 | 8,78% | 18,28% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.090,930000 | 10/06/2026 | 1,05% | 24,77% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.171,380000 | 10/06/2026 | 1,43% | 28,16% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 293,080000 | 10/06/2026 | 20,12% | 107,31% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 314,980000 | 10/06/2026 | 21,32% | 112,88% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.877,480000 | 10/06/2026 | -0,09% | 13,64% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.083,420000 | 10/06/2026 | -0,09% | 5,89% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.319,610000 | 10/06/2026 | 0,08% | 15,02% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 290,230000 | 10/06/2026 | 8,39% | 26,39% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.437,770000 | 10/06/2026 | 8,38% | 29,52% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 364,970000 | 10/06/2026 | 0,08% | 9,39% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 395,730000 | 10/06/2026 | 0,43% | 12,73% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.154,550000 | 10/06/2026 | 0,61% | 14,75% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,265590 | 10/06/2026 | 0,51% | 10,10% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.090,331500 | 10/06/2026 | 0,62% | 10,90% | **** |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 453,900000 | 10/06/2026 | -0,92% | 29,65% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 533,810000 | 10/06/2026 | -0,49% | 33,24% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 185,030000 | 11/06/2026 | 9,63% | 30,96% | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 163,350000 | 11/06/2026 | 8,99% | 26,00% | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 154,090000 | 11/06/2026 | 9,09% | 26,66% | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 159,170000 | 11/06/2026 | 8,94% | 25,46% | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,960000 | 08/06/2026 | 0,98% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 647,958741 | 11/06/2026 | -5,43% | 23,22% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.614,492502 | 11/06/2026 | -7,76% | 25,05% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.911,224755 | 11/06/2026 | -5,42% | 23,27% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 286,174915 | 11/06/2026 | -5,25% | 24,76% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.150,099679 | 11/06/2026 | -5,25% | 24,84% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.602,383635 | 11/06/2026 | -7,57% | 26,71% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 489,234636 | 11/06/2026 | -5,09% | 26,31% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 325,136517 | 11/06/2026 | -7,41% | 28,25% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.952,682673 | 11/06/2026 | -5,23% | 24,91% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 407,480281 | 11/06/2026 | -5,06% | 26,42% | ** |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO | 28,986746 | 10/06/2026 | 0,59% | 9,88% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,481588 | 10/06/2026 | 0,44% | 8,74% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,327888 | 09/06/2026 | -0,59% | 16,80% | ** |
