| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 238,529400 | 15/10/2026 | 19,24% | 73,71% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 261,843800 | 15/10/2026 | 19,38% | 70,36% | ** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,810300 | 15/10/2026 | 24,66% | 124,59% | **** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 31,969600 | 15/10/2026 | 25,20% | 128,30% | ***** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 139,929782 | 15/10/2026 | 24,71% | · | ND |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,180000 | 15/10/2026 | 25,16% | 128,00% | **** |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| 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 | 199,138406 | 13/10/2026 | 11,28% | 48,44% | * |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 473,510000 | 14/10/2026 | 9,88% | 29,62% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 548,620000 | 14/10/2026 | 10,67% | 33,24% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.640,010000 | 14/10/2026 | 11,03% | 35,41% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.156,180000 | 14/10/2026 | 4,20% | 31,14% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.245,540000 | 14/10/2026 | 4,89% | 34,67% | ** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.318,230000 | 14/10/2026 | 5,24% | 37,18% | ** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 311,130000 | 14/10/2026 | 27,52% | 121,02% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 335,710000 | 14/10/2026 | 29,30% | 127,34% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.868,980000 | 14/10/2026 | -0,54% | 13,82% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.025,830000 | 14/10/2026 | -5,40% | 1,32% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.315,450000 | 14/10/2026 | -0,23% | 15,19% | * |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.454,230000 | 14/10/2026 | -0,07% | 15,89% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 286,290000 | 14/10/2026 | 6,92% | 46,54% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.420,300000 | 14/10/2026 | 7,61% | 50,60% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 373,040000 | 14/10/2026 | 2,29% | 14,88% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 405,590000 | 14/10/2026 | 2,93% | 18,29% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.237,800000 | 14/10/2026 | 3,27% | 20,34% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,231200 | 14/10/2026 | 0,48% | 9,01% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.090,929370 | 14/10/2026 | 0,68% | 9,83% | **** |
| 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 | 530,670000 | 14/10/2026 | 15,83% | 54,31% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 625,920000 | 14/10/2026 | 16,68% | 58,56% | *** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 6.059,950000 | 14/10/2026 | 17,00% | 61,46% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 184,170000 | 15/10/2026 | 9,12% | 28,61% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 161,880000 | 15/10/2026 | 8,01% | 23,75% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 152,790000 | 15/10/2026 | 8,17% | 24,39% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 157,670000 | 15/10/2026 | 7,91% | 23,21% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,690000 | 12/10/2026 | -0,23% | 4,13% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 667,663621 | 15/10/2026 | -2,55% | 25,48% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.535,559425 | 15/10/2026 | -8,51% | 26,24% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 284,708805 | 15/10/2026 | -7,88% | 29,67% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.243,364427 | 15/10/2026 | -2,54% | 25,53% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 295,294400 | 15/10/2026 | -2,23% | 27,04% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 310,100550 | 15/10/2026 | -1,87% | 28,93% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.377,768623 | 15/10/2026 | -2,24% | 27,11% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 290,883572 | 15/10/2026 | -2,52% | 26,72% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.531,432248 | 15/10/2026 | -8,19% | 27,94% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 505,441033 | 15/10/2026 | -1,94% | 28,59% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 323,403498 | 15/10/2026 | -7,90% | 29,49% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.335,271997 | 15/10/2026 | -2,20% | 27,20% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 421,101533 | 15/10/2026 | -1,89% | 28,73% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 240,426299 | 15/10/2026 | -2,50% | 26,75% | * |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO | 28,649454 | 15/10/2026 | -0,58% | 8,30% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,115117 | 15/10/2026 | -0,85% | 7,18% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,324636 | 14/10/2026 | -0,72% | 17,42% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,228522 | 14/10/2026 | -1,21% | 14,90% | ** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,909165 | 15/10/2026 | 1,27% | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 98,560000 | 13/10/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 98,130000 | 13/10/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 84,009653 | 13/10/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 97,910000 | 13/10/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 85,287808 | 13/10/2026 | · | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 108,440000 | 13/10/2026 | -3,88% | 31,81% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 109,123436 | 13/10/2026 | 2,60% | 32,16% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 548,610000 | 13/10/2026 | -4,58% | 28,85% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 485,142742 | 13/10/2026 | 1,93% | 28,82% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,050000 | 13/10/2026 | -1,70% | 15,93% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,921702 | 13/10/2026 | 4,24% | 14,06% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 306,700000 | 13/10/2026 | -2,12% | 14,03% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 150,366464 | 13/10/2026 | 3,78% | 12,18% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,940000 | 13/10/2026 | -0,07% | 11,65% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,170000 | 13/10/2026 | -0,51% | 9,82% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,205283 | 14/10/2026 | -6,22% | 13,09% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,241201 | 14/10/2026 | -7,05% | 9,28% | * |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 99,790000 | 13/10/2026 | · | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,730000 | 13/10/2026 | -0,26% | 14,98% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,880000 | 13/10/2026 | -1,36% | 10,23% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 135,530000 | 13/10/2026 | 31,70% | 66,21% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 146,800000 | 13/10/2026 | 31,65% | 66,03% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 139,783697 | 13/10/2026 | 31,79% | 66,45% | ***** |
