| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 161,410000 | 17/06/2026 | 10,47% | 24,96% | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 106,510000 | 15/06/2026 | 1,51% | 8,01% | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 639,556552 | 17/06/2026 | -6,65% | 18,02% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.415,166940 | 17/06/2026 | -9,67% | 16,87% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.769,692002 | 17/06/2026 | -6,65% | 18,07% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 282,477784 | 17/06/2026 | -6,47% | 19,49% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.057,863860 | 17/06/2026 | -6,48% | 19,57% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.383,331895 | 17/06/2026 | -9,48% | 18,42% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 482,952291 | 17/06/2026 | -6,31% | 20,98% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 318,445346 | 17/06/2026 | -9,31% | 19,85% | ** |
