| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 292,056677 | 27/08/2026 | -2,13% | 25,80% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR DH | RVI USA CRECIMIENTO | 124,924275 | 09/03/2026 | · | · | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.014,094532 | 27/08/2026 | -3,98% | 28,36% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 507,496408 | 27/08/2026 | -1,55% | 27,64% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 338,044197 | 27/08/2026 | -3,73% | 29,91% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.391,976553 | 27/08/2026 | -1,75% | 26,26% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 422,810035 | 27/08/2026 | -1,49% | 27,79% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 241,401302 | 27/08/2026 | -2,10% | 25,81% | ** |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO | 28,999103 | 27/08/2026 | 0,64% | 9,51% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,472655 | 27/08/2026 | 0,41% | 8,39% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,369278 | 26/08/2026 | 1,18% | 17,72% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,273156 | 26/08/2026 | 0,77% | 15,17% | ** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,896169 | 27/08/2026 | 1,15% | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 99,290000 | 26/08/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 98,850000 | 26/08/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 84,420259 | 26/08/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 98,710000 | 26/08/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 85,757134 | 26/08/2026 | · | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,160000 | 26/08/2026 | -5,02% | 24,65% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 103,174651 | 26/08/2026 | -2,99% | 23,22% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 542,800000 | 26/08/2026 | -5,59% | 21,96% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 459,188277 | 26/08/2026 | -3,52% | 20,10% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 107,190000 | 26/08/2026 | 1,27% | 17,61% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 100,822693 | 26/08/2026 | 3,11% | 14,42% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 316,190000 | 26/08/2026 | 0,91% | 15,68% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 148,873083 | 26/08/2026 | 2,75% | 12,54% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 109,340000 | 26/08/2026 | 1,22% | 12,54% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,270000 | 26/08/2026 | 0,86% | 10,69% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,735989 | 26/08/2026 | -3,76% | 14,19% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,775833 | 26/08/2026 | -4,47% | 10,34% | * |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 100,190000 | 26/08/2026 | · | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,350000 | 26/08/2026 | 0,48% | 12,27% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,810000 | 26/08/2026 | -0,44% | 7,65% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 117,460000 | 26/08/2026 | 14,14% | 37,01% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 127,230000 | 26/08/2026 | 14,10% | 36,85% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 120,841546 | 26/08/2026 | 13,93% | 37,06% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 110,330000 | 26/08/2026 | 13,47% | 33,41% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 80,101123 | 26/08/2026 | 13,30% | 33,62% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 139,760000 | 26/08/2026 | · | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 209,050000 | 26/08/2026 | 12,46% | 59,51% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 169,654641 | 26/08/2026 | 14,52% | 55,84% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 182,920000 | 26/08/2026 | 11,55% | 53,92% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 154,143457 | 26/08/2026 | 13,51% | 50,51% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 187,270000 | 26/08/2026 | 2,17% | 30,12% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 258,450000 | 26/08/2026 | 2,15% | 29,97% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 150,852687 | 26/08/2026 | 4,04% | 27,00% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 634,770000 | 26/08/2026 | 1,22% | 24,61% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 187,196846 | 26/08/2026 | 3,00% | 21,62% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,083000 | 27/08/2026 | 1,37% | 8,92% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,923000 | 27/08/2026 | -1,42% | 1,16% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.700,158000 | 27/08/2026 | 1,39% | 9,06% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 376,589164 | 27/08/2026 | 22,38% | 60,82% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 407,340000 | 27/08/2026 | 22,34% | 60,76% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 363,349077 | 27/08/2026 | 22,49% | 61,47% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 287,050000 | 27/08/2026 | 22,19% | 60,57% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 299,380000 | 27/08/2026 | 22,21% | 62,27% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 245,152426 | 27/08/2026 | 22,75% | 63,23% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 302,260000 | 27/08/2026 | 22,48% | 63,73% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 175,120000 | 27/08/2026 | 22,96% | 62,60% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 246,603693 | 27/08/2026 | 22,60% | 64,38% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 447,580000 | 27/08/2026 | 22,74% | 65,00% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 400,936024 | 27/08/2026 | 22,72% | 65,44% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 124,790000 | 27/08/2026 | 22,56% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 239,330185 | 27/08/2026 | 22,71% | 63,35% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 312,320000 | 27/08/2026 | 23,55% | 65,42% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 243,840000 | 27/08/2026 | 20,80% | 68,19% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 158,361775 | 27/08/2026 | 23,65% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 482,650000 | 27/08/2026 | 23,72% | 66,43% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 325,264062 | 27/08/2026 | 23,79% | 67,02% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 203,040000 | 27/08/2026 | 23,93% | 67,73% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | 144,471659 | 27/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 191,592958 | 27/08/2026 | 23,99% | 68,33% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 397,620000 | 27/08/2026 | 22,08% | 58,64% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 153,533705 | 27/08/2026 | 21,57% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 113,837953 | 26/08/2026 | -2,32% | 7,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,000000 | 26/08/2026 | 0,03% | 14,47% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 138,939180 | 26/08/2026 | 2,90% | 19,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,438170 | 26/08/2026 | 1,71% | 11,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 87,899787 | 26/08/2026 | -5,20% | -0,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 133,680000 | 26/08/2026 | -2,82% | 5,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,064301 | 26/08/2026 | 0,41% | 10,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,110549 | 26/08/2026 | -1,16% | 2,65% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 95,670000 | 26/08/2026 | -2,93% | 5,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,080000 | 26/08/2026 | 0,08% | 15,03% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 106,460000 | 26/08/2026 | -2,86% | 5,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,209787 | 26/08/2026 | 1,77% | 11,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,594883 | 26/08/2026 | -2,11% | 9,11% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.824,980000 | 26/08/2026 | 0,25% | 15,91% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 128,288628 | 26/08/2026 | 1,93% | 12,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 92,410000 | 26/08/2026 | -3,03% | 5,78% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,692407 | 26/08/2026 | -0,21% | 10,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 93,992630 | 26/08/2026 | -1,37% | 2,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 107,835821 | 26/08/2026 | -2,21% | 9,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,720000 | 26/08/2026 | 0,16% | 16,24% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,030000 | 26/08/2026 | 0,29% | 16,91% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 88,763326 | 26/08/2026 | -5,49% | -0,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 94,750000 | 26/08/2026 | -3,07% | 5,97% | ** |
