| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 165,597054 | 15/07/2026 | 11,78% | 56,89% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 175,150000 | 15/07/2026 | 6,81% | 46,02% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 150,701385 | 15/07/2026 | 10,98% | 51,61% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,630000 | 15/07/2026 | 2,91% | 27,63% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 260,330000 | 15/07/2026 | 2,89% | 27,46% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 155,190251 | 15/07/2026 | 7,03% | 32,38% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 640,440000 | 15/07/2026 | 2,12% | 22,22% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 192,872173 | 15/07/2026 | 6,13% | 26,73% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,719000 | 16/07/2026 | 1,10% | 9,08% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,533000 | 16/07/2026 | -1,68% | 1,31% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.407,189000 | 16/07/2026 | 1,12% | 9,22% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 350,000000 | 15/07/2026 | 13,74% | 49,37% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 379,280000 | 15/07/2026 | 13,91% | 49,34% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 338,961950 | 15/07/2026 | 14,27% | 49,61% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 267,590000 | 15/07/2026 | 13,91% | 49,33% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 280,200000 | 15/07/2026 | 14,38% | 51,62% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 229,133789 | 15/07/2026 | 14,73% | 51,65% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 282,250000 | 15/07/2026 | 14,37% | 52,65% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 162,740000 | 15/07/2026 | 14,27% | 50,82% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 230,773277 | 15/07/2026 | 14,73% | 52,91% | * |
