| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 283,890000 | 62.628,830000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 218,370000 | 122.500,010000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 143,847826 | 1.524,810000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 438,570000 | 261.062,990000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 296,675147 | 38.262,810000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 184,420000 | 364.113,850000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | 131,057024 | 69,060000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 174,681990 | 121.723,230000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 363,250000 | 17.072,290000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 141,459777 | 4.337,800000 | · | 02/07/2026 |
