| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 589,640000 | 16/09/2026 | 9,92% | 45,45% | ** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.706,830000 | 16/09/2026 | 10,18% | 48,15% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 187,040000 | 17/09/2026 | 10,82% | 27,37% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 164,570000 | 17/09/2026 | 9,81% | 22,57% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 155,300000 | 17/09/2026 | 9,95% | 23,19% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 160,300000 | 17/09/2026 | 9,71% | 22,02% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 103,590000 | 14/09/2026 | -1,28% | 3,25% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 630,320020 | 17/09/2026 | -8,00% | 14,62% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.224,740550 | 17/09/2026 | -11,49% | 16,38% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 275,233740 | 17/09/2026 | -10,94% | 19,54% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.614,681109 | 17/09/2026 | -7,99% | 14,67% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 278,697413 | 17/09/2026 | -7,73% | 16,05% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 292,581564 | 17/09/2026 | -7,42% | 17,78% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.962,879656 | 17/09/2026 | -7,73% | 16,11% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 274,438705 | 17/09/2026 | -8,03% | 15,77% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.184,680606 | 17/09/2026 | -11,21% | 17,95% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 476,874810 | 17/09/2026 | -7,49% | 17,46% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 312,660583 | 17/09/2026 | -10,96% | 19,38% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.641,609613 | 17/09/2026 | -7,70% | 16,19% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 397,299540 | 17/09/2026 | -7,44% | 17,60% | ** |
