| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 154.459,660000 | · | 19/11/2020 |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 27.472,480000 | · | 19/11/2020 |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 5.449,940000 | · | 19/11/2020 |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 10.947,490000 | · | 18/11/2020 |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 188.965,790000 | · | 18/11/2020 |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 503,390000 | 1.227.163,420000 | · | 05/08/2026 |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 592,780000 | 1.227.163,420000 | · | 05/08/2026 |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.734,450000 | 1.227.163,420000 | · | 05/08/2026 |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 188,970000 | 2.374,930000 | · | 06/08/2026 |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 166,500000 | 322,640000 | · | 06/08/2026 |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 157,100000 | 3.801,940000 | · | 06/08/2026 |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 162,210000 | 8.102,200000 | · | 06/08/2026 |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,510000 | 5.476,770000 | · | 03/08/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 658,352806 | 86.819,930000 | · | 06/08/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.691,768407 | 59.482,100000 | · | 06/08/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 288,899932 | 1.547,880000 | · | 06/08/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.086,553419 | 108.189,350000 | · | 06/08/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 290,952752 | 49.638,500000 | · | 06/08/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 305,306589 | 88.959,030000 | · | 06/08/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.269,737301 | 3.502,800000 | · | 06/08/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 286,350186 | 3,720000 | · | 06/08/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR DH | RVI USA CRECIMIENTO | 124,924275 | 124,920000 | · | 09/03/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.694,832020 | 29.875,310000 | · | 06/08/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 497,712254 | 8.006,250000 | · | 06/08/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 328,173802 | 61.820,580000 | · | 06/08/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.152,972269 | 74.817,090000 | · | 06/08/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 414,559936 | 421.232,330000 | · | 06/08/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 236,690965 | 9.785,400000 | · | 06/08/2026 |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | · | · | 14/01/2021 |
| EDM-AHORRO, FI L | RF EURO | 29,056913 | 301.649,640000 | 923 | 06/08/2026 |
| EDM-AHORRO, FI R | RF EURO | 28,535069 | 75.522,620000 | 1.254 | 06/08/2026 |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,374639 | 79.428,750000 | 243 | 05/08/2026 |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,279086 | 46.230,430000 | 468 | 05/08/2026 |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,885906 | 10.887,300000 | 102 | 06/08/2026 |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 99,210000 | 9.205,180000 | · | 15/07/2026 |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 98,770000 | 790,520000 | · | 15/07/2026 |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 84,823777 | 12.097,780000 | · | 15/07/2026 |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 98,690000 | 656,220000 | · | 15/07/2026 |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 86,165176 | 8.305,950000 | · | 15/07/2026 |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,550000 | 98.221,160000 | · | 15/07/2026 |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,752499 | 9.354,050000 | · | 15/07/2026 |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 545,500000 | 39.770,460000 | 1 | 15/07/2026 |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 471,130195 | 13.118,630000 | 1 | 15/07/2026 |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,770000 | 23.331,770000 | · | 15/07/2026 |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 102,524987 | 6.699,870000 | · | 15/07/2026 |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,150000 | 12.230,960000 | 1 | 15/07/2026 |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 151,481676 | 1.378,690000 | 1 | 15/07/2026 |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 109,050000 | 26.906,090000 | · | 15/07/2026 |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,100000 | 8.850,800000 | · | 15/07/2026 |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,827462 | 53.963,050000 | 273 | 05/08/2026 |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,875688 | 5.783,200000 | 227 | 05/08/2026 |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 655,540000 | · | 24/03/2025 |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 100,150000 | 15.022,750000 | · | 15/07/2026 |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,770000 | 9.182,930000 | · | 15/07/2026 |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 101,470000 | 5.092,040000 | · | 15/07/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 119,610000 | 10.856,020000 | · | 15/07/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 918,600000 | · | 16/04/2025 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 129,560000 | 29.437,020000 | 1 | 15/07/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 123,636682 | 420,160000 | 1 | 15/07/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 112,460000 | 4.895,630000 | 1 | 15/07/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 82,027003 | 122,850000 | 1 | 15/07/2026 |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 133,630000 | 5.782,270000 | · | 15/07/2026 |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 199,890000 | 131.183,090000 | · | 15/07/2026 |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 165,597054 | 266,800000 | · | 15/07/2026 |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 175,150000 | 71.057,620000 | · | 15/07/2026 |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 150,701385 | 73,790000 | · | 15/07/2026 |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,630000 | 27.989,870000 | · | 15/07/2026 |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 260,330000 | 197.182,280000 | · | 15/07/2026 |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 155,190251 | 1.118,380000 | · | 15/07/2026 |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 640,440000 | 88.820,300000 | · | 15/07/2026 |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 192,872173 | 15.028,680000 | · | 15/07/2026 |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,901000 | 2.272.131,740000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,729000 | 6.225,500000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.554,340000 | 351.012,110000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 360,935159 | 14.162,900000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 390,130000 | 1.009.042,970000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 347,522093 | 69.534,170000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 275,250000 | 9.703,430000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 287,670000 | 41.891,570000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 235,019927 | 1.471,880000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 290,440000 | 103.732,270000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 167,460000 | 122.012,280000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 236,700745 | 15.086,680000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 429,770000 | 179.246,860000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 384,959279 | 82.295,860000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 119,870000 | 18.863,060000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 229,535609 | 10.017,320000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 297,750000 | 66.250,950000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 230,480000 | 125.952,480000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 151,198374 | 1.602,730000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 460,080000 | 272.402,380000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 309,833651 | 39.946,640000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 193,510000 | 380.548,440000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | 137,623243 | 72,520000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 182,481372 | 123.394,250000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 380,490000 | 18.309,660000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 147,504765 | 4.560,350000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,852862 | 2.300,330000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,820000 | 472.663,790000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 139,150723 | 856,270000 | · | 05/08/2026 |
