| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 456,920000 | 18/05/2026 | 6,03% | 9,10% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 527,360000 | 18/05/2026 | 6,38% | 12,19% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.493,570000 | 18/05/2026 | 6,57% | 14,11% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.066,330000 | 18/05/2026 | -0,14% | 21,92% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.144,680000 | 18/05/2026 | 0,18% | 25,23% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 282,100000 | 18/05/2026 | 15,62% | 117,77% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 301,040000 | 18/05/2026 | 15,95% | 122,12% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.864,130000 | 18/05/2026 | -0,80% | 13,12% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.075,720000 | 18/05/2026 | -0,80% | 5,41% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.309,900000 | 18/05/2026 | -0,65% | 14,49% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 294,740000 | 18/05/2026 | 10,07% | 27,52% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.471,720000 | 18/05/2026 | 9,89% | 30,54% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 354,110000 | 18/05/2026 | -2,90% | 5,35% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 383,770000 | 18/05/2026 | -2,61% | 8,58% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.058,390000 | 18/05/2026 | -2,45% | 10,53% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 923,650000 | 13/04/2026 | 0,33% | 10,73% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,140000 | 13/04/2026 | 0,40% | 11,54% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,994830 | 18/05/2026 | 0,26% | 9,94% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.087,458300 | 18/05/2026 | 0,36% | 10,74% | **** |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 463,960000 | 18/05/2026 | 1,27% | 34,11% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 545,350000 | 18/05/2026 | 1,66% | 37,82% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 180,140000 | 18/05/2026 | 6,73% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 159,170000 | 18/05/2026 | 6,21% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 150,130000 | 18/05/2026 | 6,29% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 155,110000 | 18/05/2026 | 6,16% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 103,990000 | 18/05/2026 | -0,90% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 622,659208 | 19/05/2026 | -9,12% | 23,11% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.274,853701 | 19/05/2026 | -11,01% | 24,53% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.485,008606 | 19/05/2026 | -9,11% | 23,15% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 274,931153 | 19/05/2026 | -8,97% | 24,64% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.869,165232 | 19/05/2026 | -8,98% | 24,72% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.225,017212 | 19/05/2026 | -10,86% | 26,18% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 469,879518 | 19/05/2026 | -8,84% | 26,19% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 313,485370 | 19/05/2026 | -10,73% | 27,71% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.482,607573 | 19/05/2026 | -8,96% | 24,79% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 391,351119 | 19/05/2026 | -8,82% | 26,29% | ** |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO | 28,847953 | 19/05/2026 | 0,11% | 9,51% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,351138 | 19/05/2026 | -0,02% | 8,38% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,292127 | 18/05/2026 | -2,11% | 16,48% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,202750 | 18/05/2026 | -2,35% | 13,91% | ** |
| EDM HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,056894 | 19/05/2026 | -3,66% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,819378 | 19/05/2026 | 0,44% | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 98,910000 | 15/05/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 98,480000 | 15/05/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 84,356725 | 15/05/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 98,490000 | 15/05/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 85,775714 | 15/05/2026 | · | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 100,170000 | 15/05/2026 | -11,21% | 23,32% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 96,255332 | 15/05/2026 | -9,50% | 22,46% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 508,740000 | 15/05/2026 | -11,52% | 20,56% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 429,416323 | 15/05/2026 | -9,78% | 19,38% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,730000 | 15/05/2026 | -0,11% | 17,74% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 99,363605 | 15/05/2026 | 1,62% | 15,04% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,380000 | 15/05/2026 | -0,31% | 15,83% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,938424 | 15/05/2026 | 1,41% | 13,16% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,260000 | 15/05/2026 | 0,22% | 12,55% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,590000 | 15/05/2026 | 0,01% | 10,72% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,033761 | 19/05/2026 | -7,02% | 13,91% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,163945 | 19/05/2026 | -7,42% | 10,04% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 99,400000 | 15/05/2026 | · | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,980000 | 15/05/2026 | -2,35% | 12,53% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 98,370000 | 15/05/2026 | -2,85% | 7,92% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,000000 | 15/05/2026 | 10,78% | 41,95% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 123,500000 | 15/05/2026 | 10,75% | 41,79% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 117,552460 | 15/05/2026 | 10,83% | 42,10% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 107,360000 | 15/05/2026 | 10,42% | 38,28% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,113175 | 15/05/2026 | 10,49% | 38,56% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 191,130000 | 15/05/2026 | 2,82% | 50,38% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 154,910561 | 15/05/2026 | 4,57% | 47,51% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 167,830000 | 15/05/2026 | 2,35% | 45,23% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 141,331269 | 15/05/2026 | 4,08% | 42,64% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 175,390000 | 15/05/2026 | -4,31% | 20,30% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 242,080000 | 15/05/2026 | -4,32% | 20,16% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 141,185071 | 15/05/2026 | -2,63% | 17,95% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 596,920000 | 15/05/2026 | -4,82% | 15,22% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 175,980392 | 15/05/2026 | -3,17% | 13,01% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,253000 | 19/05/2026 | 0,76% | 9,25% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,034000 | 19/05/2026 | -2,02% | 1,47% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.031,879000 | 19/05/2026 | 0,77% | 9,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 325,551913 | 19/05/2026 | 5,79% | 46,49% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 351,270000 | 19/05/2026 | 5,50% | 46,13% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 312,461274 | 19/05/2026 | 5,33% | 46,14% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 247,830000 | 19/05/2026 | 5,50% | 46,12% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 259,180000 | 19/05/2026 | 5,80% | 48,31% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 210,972461 | 19/05/2026 | 5,63% | 48,09% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 261,090000 | 19/05/2026 | 5,80% | 49,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 150,590000 | 19/05/2026 | 5,74% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 212,487091 | 19/05/2026 | 5,64% | 49,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 386,150000 | 19/05/2026 | 5,90% | 50,38% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 345,430293 | 19/05/2026 | 5,73% | 50,35% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 107,830000 | 19/05/2026 | 5,90% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 206,222031 | 19/05/2026 | 5,73% | 48,24% | * |