| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 129,100000 | 13/06/2025 | 4,62% | 22,09% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 118,100000 | 13/06/2025 | 4,33% | 19,26% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,000000 | 13/06/2025 | 1,17% | 6,46% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,200000 | 13/06/2025 | 0,86% | 4,32% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,800000 | 13/06/2025 | 1,14% | 7,22% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,800000 | 13/06/2025 | 1,08% | 6,74% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 236,300000 | 13/06/2025 | 13,77% | 61,78% | **** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 197,800000 | 13/06/2025 | 13,22% | 56,26% | **** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 206,200000 | 13/06/2025 | 2,95% | 25,70% | *** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 174,100000 | 13/06/2025 | 2,47% | 21,48% | ** |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | ALTERNATIVOS. VOLAT.ALTA | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 44.628,034160 | 16/06/2025 | 5,32% | 15,22% | * |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,956189 | 30/05/2025 | · | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 0,000010 | 03/04/2025 | · | · | ND |
