| 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 | 452,750000 | 17/02/2026 | -1,17% | 36,89% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 531,060000 | 17/02/2026 | -1,00% | 40,70% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 181,910000 | 17/02/2026 | 2,31% | -6,46% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,720000 | 17/02/2026 | 2,42% | -4,61% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 175,660000 | 18/02/2026 | 4,08% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 155,710000 | 18/02/2026 | 3,90% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 146,790000 | 18/02/2026 | 3,92% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 151,780000 | 18/02/2026 | 3,88% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,820000 | 16/02/2026 | 0,85% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 621,781342 | 18/02/2026 | -9,25% | 27,40% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.458,894048 | 18/02/2026 | -9,25% | 32,35% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.469,734065 | 18/02/2026 | -9,25% | 27,46% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 274,259181 | 18/02/2026 | -9,20% | 29,00% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.852,494724 | 18/02/2026 | -9,20% | 29,09% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.416,378219 | 18/02/2026 | -9,19% | 34,11% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 468,281976 | 18/02/2026 | -9,15% | 30,56% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 319,037569 | 18/02/2026 | -9,14% | 35,73% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.453,448713 | 18/02/2026 | -9,19% | 29,15% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 389,978894 | 18/02/2026 | -9,14% | 30,78% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 29,012350 | 17/02/2026 | 0,68% | 11,44% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,537224 | 17/02/2026 | 0,64% | 10,30% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,311268 | 16/02/2026 | -1,30% | 20,24% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,224442 | 16/02/2026 | -1,39% | 17,53% | *** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,015211 | 17/02/2026 | -4,06% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,814632 | 17/02/2026 | 0,39% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 100,990000 | 16/02/2026 | -10,49% | 30,21% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 94,613749 | 16/02/2026 | -11,04% | 24,62% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 514,030000 | 16/02/2026 | -10,60% | 27,19% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 422,934374 | 16/02/2026 | -11,14% | 21,46% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,200000 | 16/02/2026 | 0,33% | 19,46% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,477857 | 16/02/2026 | -0,31% | 12,56% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,180000 | 16/02/2026 | 0,26% | 17,51% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,344159 | 16/02/2026 | -0,38% | 10,72% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,300000 | 16/02/2026 | 0,26% | 13,25% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,730000 | 16/02/2026 | 0,19% | 11,41% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,006514 | 17/02/2026 | -7,14% | 18,48% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,192713 | 17/02/2026 | -7,28% | 14,43% | *** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 79,020000 | 16/02/2026 | -5,87% | 14,47% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,130000 | 16/02/2026 | -6,05% | 9,75% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 118,430000 | 16/02/2026 | 15,08% | 50,64% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 128,310000 | 16/02/2026 | 15,07% | 50,46% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 122,108815 | 16/02/2026 | 15,12% | 49,92% | **** |
