| EDR SICAV-MILLESIMA 2032 I EUR CAP | RFI GLOBAL LARGO PLAZO | 102,840000 | 02/07/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.018,720000 | 02/07/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.026,160000 | 02/07/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 903,789806 | 02/07/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 102,020000 | 02/07/2026 | · | · | ND |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 110,170000 | 02/07/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 110,410000 | 02/07/2026 | · | · | ND |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 106,680000 | 02/07/2026 | · | · | ND |
| ENEAS FUND M | OTROS | 12,631000 | 01/07/2026 | · | · | ND |
| ENEAS FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| EOS FUND M | OTROS | 10,853000 | 01/07/2026 | · | · | ND |
| EOS FUND R | OTROS | 0,000010 | 03/09/2025 | · | · | ND |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 100,030469 | 03/07/2026 | · | · | ND |
