| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 20,86% | 46,89% | 70,89% | · |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 12,74% | 22,32% | -10,76% | 78,13% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 13,76% | 25,76% | -6,31% | 97,63% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 14,28% | 27,85% | -3,65% | 111,03% |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 14,75% | 33,92% | 25,98% | 25,00% |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 15,75% | 37,55% | 31,74% | 37,59% |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 16,28% | 40,17% | 36,17% | 49,01% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 36,50% | 126,81% | 39,69% | · |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 37,64% | 131,71% | 44,35% | · |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 3,46% | 16,28% | 8,11% | 26,63% |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -1,59% | 3,52% | -9,48% | 0,51% |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 3,87% | 17,69% | 10,30% | 31,81% |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 4,08% | 18,40% | 11,40% | 34,45% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 11,43% | 36,92% | -8,71% | 92,32% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 12,39% | 40,78% | -4,17% | 112,66% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 8,71% | 15,80% | 4,50% | 81,24% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 9,67% | 19,28% | 9,93% | 101,37% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 10,17% | 21,40% | 13,26% | 115,34% |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 1,51% | 9,94% | 8,37% | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1,76% | 10,75% | 9,60% | · |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 15,94% | 44,97% | 42,22% | 174,03% |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 16,95% | 48,97% | 48,93% | 209,59% |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 17,51% | 51,78% | 53,65% | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 18,03% | 30,71% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 16,52% | 25,77% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 16,73% | 26,42% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 16,37% | 25,22% | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 2,65% | 7,77% | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 1,85% | 28,52% | -0,60% | 194,58% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | -1,85% | 27,61% | -13,81% | 141,28% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | -1,02% | 31,09% | -9,90% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 1,86% | 28,57% | -0,65% | 195,08% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 2,27% | 30,12% | 1,35% | 205,37% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 2,77% | 32,08% | 3,92% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 2,28% | 30,20% | 1,44% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 2,10% | 29,81% | 1,01% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR DH | RVI USA CRECIMIENTO | · | · | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | -1,42% | 29,33% | -11,88% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 2,66% | 31,71% | 3,44% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | -1,07% | 30,90% | -10,15% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 2,31% | 30,28% | 1,55% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 2,72% | 31,86% | 3,66% | 221,21% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 2,09% | 29,82% | 0,82% | · |
| EDM-AHORRO, FI F | RF EURO | · | · | · | · |
| EDM-AHORRO, FI L | RF EURO | 1,51% | 9,98% | 8,35% | · |
| EDM-AHORRO, FI R | RF EURO | 1,16% | 8,85% | 6,57% | 10,31% |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 4,29% | 17,70% | 11,25% | 53,22% |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 3,59% | 15,14% | 7,21% | · |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 2,09% | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | -2,78% | 25,04% | -14,47% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 0,98% | 27,29% | -1,67% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | -3,54% | 22,38% | -17,85% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 0,13% | 24,07% | -5,99% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 2,71% | 16,86% | 4,91% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 6,18% | 17,01% | 16,78% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 2,14% | 14,94% | 1,97% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 5,60% | 15,09% | 13,50% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 2,33% | 12,32% | 8,09% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 1,78% | 10,49% | 5,17% | · |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 0,37% | 15,02% | 15,01% | 31,91% |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -0,77% | 11,14% | 9,97% | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | · | · | · | · |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 8,17% | 14,10% | -1,81% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 6,66% | 9,40% | -8,11% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 27,65% | 34,58% | 50,38% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 27,59% | 34,41% | 50,00% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 27,47% | 34,78% | 49,62% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 26,52% | 31,05% | 43,57% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 26,41% | 31,41% | 43,22% | · |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | · | · | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 20,67% | 56,15% | 53,16% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 24,66% | 56,97% | 99,71% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 19,18% | 50,69% | 44,89% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 23,04% | 51,63% | 62,71% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 11,07% | 30,36% | 30,57% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 11,02% | 30,20% | 30,31% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 14,83% | 30,96% | 46,73% | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 9,48% | 24,84% | 21,51% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 13,03% | 25,40% | 36,45% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,03% | 8,97% | 10,49% | 8,61% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,78% | 1,21% | 2,62% | -1,37% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,06% | 9,11% | 10,68% | 8,90% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 27,31% | 60,10% | 76,58% | 269,56% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 27,40% | 59,82% | 75,91% | 267,39% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 27,51% | 60,57% | 75,92% | 267,72% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 27,24% | 59,62% | 75,63% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 27,62% | 61,29% | 79,97% | · |
