| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 108,100000 | 5.611,360000 | · | 29/06/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 674,866028 | 92.774,630000 | · | 01/07/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.827,769481 | 67.215,940000 | · | 01/07/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.364,455767 | 119.364,760000 | · | 01/07/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 298,128789 | 52.442,650000 | · | 01/07/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.448,862339 | 3.741,330000 | · | 01/07/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.840,191514 | 32.945,080000 | · | 01/07/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 509,786524 | 8.778,270000 | · | 01/07/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 332,504612 | 63.351,990000 | · | 01/07/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.452,183080 | 86.224,830000 | · | 01/07/2026 |
