| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 262,190000 | 205.800,530000 | · | 24/06/2026 |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 157,045855 | 1.131,770000 | · | 24/06/2026 |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 645,510000 | 89.542,350000 | · | 24/06/2026 |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 195,326279 | 15.246,840000 | · | 24/06/2026 |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,600000 | 2.252.583,950000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,406000 | 6.178,710000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.311,605000 | 413.416,490000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 343,750000 | 13.657,950000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 372,280000 | 966.055,220000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 333,099395 | 66.831,280000 | · | 02/07/2026 |
