| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 11/04/2019 |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 193,696802 | 5.146,030000 | · | 01/07/2026 |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 470,750000 | 1.203.329,760000 | · | 01/07/2026 |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 544,010000 | 1.203.329,760000 | · | 01/07/2026 |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.605,070000 | 1.203.329,760000 | · | 01/07/2026 |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.172,490000 | 367.268,900000 | · | 01/07/2026 |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.257,180000 | 367.268,900000 | · | 01/07/2026 |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 316,640000 | 1.254.079,350000 | · | 01/07/2026 |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 342,530000 | 1.254.079,350000 | · | 01/07/2026 |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.913,890000 | 659.346,690000 | · | 01/07/2026 |
