| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 194,682844 | 09/06/2026 | 8,79% | 44,97% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 479,970000 | 17/06/2026 | 11,38% | 15,96% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 552,960000 | 17/06/2026 | 11,55% | 18,93% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.673,820000 | 17/06/2026 | 12,07% | 21,26% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.174,990000 | 17/06/2026 | 5,11% | 28,38% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.259,040000 | 17/06/2026 | 5,52% | 31,86% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 314,710000 | 17/06/2026 | 28,98% | 117,25% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 341,170000 | 17/06/2026 | 31,41% | 125,00% | **** |
