| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 245,670000 | 16/09/2026 | -2,90% | 23,14% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 145,185057 | 16/09/2026 | 0,13% | 20,05% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 602,890000 | 16/09/2026 | -3,87% | 18,07% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 180,020803 | 16/09/2026 | -0,94% | 14,94% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,266000 | 17/09/2026 | 1,51% | 8,84% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,120000 | 17/09/2026 | -1,29% | 1,09% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.847,745000 | 17/09/2026 | 1,53% | 8,97% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 374,139024 | 17/09/2026 | 21,58% | 55,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 404,270000 | 17/09/2026 | 21,42% | 55,18% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 360,726418 | 17/09/2026 | 21,60% | 55,24% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 284,880000 | 17/09/2026 | 21,27% | 54,99% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 297,220000 | 17/09/2026 | 21,33% | 56,63% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 243,480533 | 17/09/2026 | 21,91% | 56,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 300,090000 | 17/09/2026 | 21,60% | 58,05% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 173,850000 | 17/09/2026 | 22,07% | 56,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 244,935110 | 17/09/2026 | 21,77% | 58,07% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 444,410000 | 17/09/2026 | 21,87% | 59,28% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 398,266702 | 17/09/2026 | 21,90% | 59,08% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 123,910000 | 17/09/2026 | 21,70% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 237,731905 | 17/09/2026 | 21,89% | 57,06% | * |
