| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| 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 | 194,240084 | 24/06/2026 | 8,54% | 47,63% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 468,900000 | 24/06/2026 | 8,81% | 18,63% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 541,770000 | 24/06/2026 | 9,29% | 22,00% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.589,950000 | 24/06/2026 | 9,51% | 24,05% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.146,810000 | 24/06/2026 | 3,75% | 29,83% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.230,130000 | 24/06/2026 | 4,17% | 33,35% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 311,120000 | 24/06/2026 | 27,51% | 123,22% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 336,100000 | 24/06/2026 | 29,45% | 130,35% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.905,910000 | 24/06/2026 | 1,42% | 15,94% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.099,830000 | 24/06/2026 | 1,42% | 8,03% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.339,800000 | 24/06/2026 | 1,62% | 17,34% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 290,890000 | 24/06/2026 | 8,63% | 31,27% | ** |