| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 262,660000 | 9.353,670000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 274,960000 | 40.034,170000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 225,116238 | 1.559,080000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 276,970000 | 100.312,480000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 159,710000 | 116.461,810000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 226,730415 | 14.690,110000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 409,740000 | 157.135,160000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 368,707781 | 79.065,570000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 114,420000 | 18.238,010000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 220,107027 | 9.704,620000 | · | 02/07/2026 |
