| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 194,039890 | 26/02/2026 | 8,43% | 44,04% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 460,170000 | 27/02/2026 | 6,79% | 14,59% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 530,150000 | 27/02/2026 | 6,95% | 17,88% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.508,260000 | 27/02/2026 | 7,02% | 19,95% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.187,100000 | 27/02/2026 | 5,69% | 32,91% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.265,800000 | 27/02/2026 | 5,84% | 36,52% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 227,570000 | 27/02/2026 | -6,73% | 86,79% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 242,410000 | 27/02/2026 | -6,63% | 90,45% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.922,630000 | 27/02/2026 | 2,31% | 18,64% | ** |
