| 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 | 202,126032 | 26/08/2026 | 12,95% | 49,65% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 484,600000 | 26/08/2026 | 12,46% | 24,32% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 560,780000 | 26/08/2026 | 13,12% | 27,81% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.718,630000 | 26/08/2026 | 13,43% | 29,92% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.236,750000 | 26/08/2026 | 8,09% | 33,67% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.326,980000 | 26/08/2026 | 8,70% | 37,28% | ** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.400,950000 | 26/08/2026 | 9,00% | 39,88% | ** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 292,640000 | 26/08/2026 | 19,94% | 116,96% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 312,420000 | 26/08/2026 | 20,33% | 121,01% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.912,580000 | 26/08/2026 | 1,78% | 15,86% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.049,760000 | 26/08/2026 | -3,20% | 3,14% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.345,420000 | 26/08/2026 | 2,04% | 17,26% | ** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.486,960000 | 26/08/2026 | 2,18% | 17,97% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 291,750000 | 26/08/2026 | 8,96% | 39,39% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.465,180000 | 26/08/2026 | 9,60% | 43,38% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 379,980000 | 26/08/2026 | 4,19% | 15,97% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 412,700000 | 26/08/2026 | 4,73% | 19,45% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.292,700000 | 26/08/2026 | 5,02% | 21,56% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,670180 | 26/08/2026 | 0,88% | 9,83% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.094,946080 | 26/08/2026 | 1,05% | 10,64% | **** |
| 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 | 504,070000 | 26/08/2026 | 10,03% | 44,41% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 593,870000 | 26/08/2026 | 10,70% | 48,39% | ** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.746,390000 | 26/08/2026 | 10,94% | 51,17% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 188,940000 | 27/08/2026 | 11,94% | 30,32% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 166,360000 | 27/08/2026 | 11,00% | 25,40% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 156,980000 | 27/08/2026 | 11,14% | 26,05% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 162,060000 | 27/08/2026 | 10,92% | 24,85% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,320000 | 24/08/2026 | -0,58% | 6,10% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 671,124992 | 27/08/2026 | -2,05% | 24,55% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.978,560866 | 27/08/2026 | -4,26% | 26,65% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 297,585588 | 27/08/2026 | -3,71% | 30,09% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.301,727602 | 27/08/2026 | -2,03% | 24,60% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 296,667812 | 27/08/2026 | -1,78% | 26,11% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 311,375250 | 27/08/2026 | -1,47% | 27,99% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.412,682733 | 27/08/2026 | -1,77% | 26,18% | ** |
