| 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 VALOR | 196,899214 | 15/07/2026 | 10,03% | 45,45% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 469,230000 | 15/07/2026 | 8,89% | 17,20% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 542,440000 | 15/07/2026 | 9,42% | 20,52% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.595,220000 | 15/07/2026 | 9,67% | 22,54% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.160,660000 | 15/07/2026 | 4,42% | 30,07% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.245,630000 | 15/07/2026 | 4,90% | 33,61% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 302,990000 | 15/07/2026 | 24,18% | 111,75% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 324,680000 | 15/07/2026 | 25,05% | 116,66% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.900,050000 | 15/07/2026 | 1,11% | 15,69% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.096,450000 | 15/07/2026 | 1,11% | 7,79% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.335,990000 | 15/07/2026 | 1,33% | 17,09% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 288,690000 | 15/07/2026 | 7,81% | 28,75% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.432,790000 | 15/07/2026 | 8,16% | 32,24% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 373,210000 | 15/07/2026 | 2,34% | 12,33% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 404,970000 | 15/07/2026 | 2,77% | 15,74% | *** |