| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,170000 | 05/10/2026 | -0,72% | 2,80% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 669,274713 | 08/10/2026 | -2,32% | 24,92% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.560,875689 | 08/10/2026 | -8,27% | 24,79% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 285,397897 | 08/10/2026 | -7,65% | 28,17% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.270,827155 | 08/10/2026 | -2,30% | 24,98% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 295,993041 | 08/10/2026 | -2,00% | 26,48% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 310,810205 | 08/10/2026 | -1,65% | 28,37% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.395,154729 | 08/10/2026 | -2,01% | 26,55% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 291,545751 | 08/10/2026 | -2,30% | 26,17% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.558,555994 | 08/10/2026 | -7,95% | 26,47% | ** |
