| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 460,750000 | 07/11/2025 | 4,54% | 44,85% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 539,140000 | 07/11/2025 | 5,35% | 48,89% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 185,710000 | 07/11/2025 | -10,88% | -0,61% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 103,650000 | 07/11/2025 | -10,38% | 1,35% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 163,510000 | 11/11/2025 | 3,47% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 145,440000 | 11/11/2025 | 2,34% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 137,050000 | 11/11/2025 | 2,49% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 141,820000 | 11/11/2025 | 2,16% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,730000 | 10/11/2025 | -3,04% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 697,002160 | 11/11/2025 | -4,93% | 45,70% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.488,095032 | 11/11/2025 | 4,50% | 53,49% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.735,784017 | 11/11/2025 | -4,92% | 45,78% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 307,084233 | 11/11/2025 | -4,59% | 47,54% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.672,596112 | 11/11/2025 | -4,58% | 47,64% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.535,593952 | 11/11/2025 | 4,91% | 55,52% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 523,809935 | 11/11/2025 | -4,26% | 49,34% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 352,907127 | 11/11/2025 | 5,24% | 57,40% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.823,118790 | 11/11/2025 | -4,56% | 47,72% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 436,138229 | 11/11/2025 | -4,23% | 49,58% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
