| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 538,940000 | 1.195.636,700000 | · | 01/06/2026 |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.577,750000 | 1.195.636,700000 | · | 01/06/2026 |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.102,780000 | 365.254,120000 | · | 01/06/2026 |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.183,230000 | 365.254,120000 | · | 01/06/2026 |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 317,050000 | 1.230.076,380000 | · | 01/06/2026 |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 343,760000 | 1.230.076,380000 | · | 01/06/2026 |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.884,340000 | 657.304,230000 | · | 01/06/2026 |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.087,380000 | 657.304,230000 | · | 01/06/2026 |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.324,300000 | 657.304,230000 | · | 01/06/2026 |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 299,410000 | 364.958,300000 | · | 01/06/2026 |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.511,310000 | 364.958,300000 | · | 01/06/2026 |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 364,670000 | 1.305.730,390000 | · | 01/06/2026 |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 395,330000 | 1.305.730,390000 | · | 01/06/2026 |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.151,060000 | 1.305.730,390000 | · | 01/06/2026 |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 923,650000 | 85.785,250000 | · | 13/04/2026 |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,140000 | 85.785,250000 | · | 13/04/2026 |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,283780 | 99.334,280000 | · | 01/06/2026 |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.090,445760 | 99.334,280000 | · | 01/06/2026 |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 154.459,660000 | · | 19/11/2020 |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 27.472,480000 | · | 19/11/2020 |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 5.449,940000 | · | 19/11/2020 |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 10.947,490000 | · | 18/11/2020 |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 188.965,790000 | · | 18/11/2020 |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 477,090000 | 1.218.127,220000 | · | 01/06/2026 |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 560,960000 | 1.218.127,220000 | · | 01/06/2026 |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 188,000000 | 2.864,730000 | · | 02/06/2026 |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 166,020000 | 596,450000 | · | 02/06/2026 |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 156,600000 | 3.789,940000 | · | 02/06/2026 |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 161,780000 | 7.450,110000 | · | 02/06/2026 |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,990000 | 5.554,890000 | · | 01/06/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 660,228346 | 93.855,800000 | · | 02/06/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.850,107305 | 133.754,890000 | · | 02/06/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.117,847025 | 126.576,370000 | · | 02/06/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 291,570092 | 61.389,780000 | · | 02/06/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.284,831316 | 3.836,480000 | · | 02/06/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.861,018113 | 33.018,220000 | · | 02/06/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 498,394712 | 9.018,410000 | · | 02/06/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 333,032878 | 63.640,940000 | · | 02/06/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.177,706241 | 92.986,570000 | · | 02/06/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 415,108593 | 491.994,650000 | · | 02/06/2026 |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | · | · | 14/01/2021 |
| EDM-AHORRO, FI L | RF EURO | 29,030208 | 334.053,560000 | 964 | 02/06/2026 |
| EDM-AHORRO, FI R | RF EURO | 28,526460 | 60.614,100000 | 1.294 | 02/06/2026 |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,344573 | 93.979,270000 | 263 | 01/06/2026 |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,252612 | 43.799,290000 | 468 | 01/06/2026 |
| EDM HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,060489 | 33.531,830000 | 1 | 27/05/2026 |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,841574 | 10.842,960000 | 102 | 02/06/2026 |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 99,220000 | 8.393,940000 | · | 01/06/2026 |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 98,790000 | 790,650000 | · | 01/06/2026 |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 84,398077 | 9.744,790000 | · | 01/06/2026 |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 98,770000 | 429,370000 | · | 01/06/2026 |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 85,797699 | 5.544,830000 | · | 01/06/2026 |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 106,600000 | 106.722,000000 | · | 01/06/2026 |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 102,361755 | 9.639,450000 | · | 01/06/2026 |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 541,200000 | 41.722,590000 | 1 | 01/06/2026 |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 456,478877 | 13.682,480000 | 1 | 01/06/2026 |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,580000 | 24.109,770000 | · | 01/06/2026 |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 100,077280 | 6.584,770000 | · | 01/06/2026 |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,810000 | 12.564,800000 | 1 | 01/06/2026 |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 147,964967 | 1.346,640000 | 1 | 01/06/2026 |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,720000 | 27.094,240000 | · | 01/06/2026 |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,910000 | 9.338,790000 | · | 01/06/2026 |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,803289 | 57.774,740000 | 296 | 02/06/2026 |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,891287 | 7.784,310000 | 243 | 02/06/2026 |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 655,540000 | · | 24/03/2025 |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 99,970000 | 14.995,310000 | · | 01/06/2026 |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,380000 | 10.989,640000 | · | 01/06/2026 |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 101,180000 | 5.101,770000 | · | 01/06/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 115,220000 | 9.444,800000 | · | 01/06/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 918,600000 | · | 16/04/2025 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 124,820000 | 26.746,560000 | 1 | 01/06/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 118,495621 | 402,690000 | 1 | 01/06/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 108,460000 | 4.512,680000 | 1 | 01/06/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,696548 | 104,920000 | 1 | 01/06/2026 |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 196,100000 | 133.188,460000 | · | 01/06/2026 |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 158,809892 | 255,860000 | · | 01/06/2026 |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 172,090000 | 70.448,330000 | · | 01/06/2026 |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 144,805083 | 79,140000 | · | 01/06/2026 |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,900000 | 28.483,390000 | · | 01/06/2026 |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 251,070000 | 199.853,480000 | · | 01/06/2026 |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 146,342092 | 1.074,330000 | · | 01/06/2026 |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 618,680000 | 89.227,210000 | · | 01/06/2026 |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 182,251417 | 14.837,610000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,365000 | 2.211.780,770000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,154000 | 6.264,270000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.122,147000 | 384.109,960000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 356,562226 | 14.848,540000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 384,690000 | 1.052.448,280000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 342,023012 | 68.270,420000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 271,410000 | 9.574,340000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 282,880000 | 41.264,210000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 230,877555 | 1.551,420000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 285,360000 | 104.522,350000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 164,950000 | 122.609,910000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 232,260003 | 14.553,840000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 422,490000 | 167.486,480000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 377,374206 | 79.250,540000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 117,880000 | 19.668,720000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 225,536665 | 10.262,080000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 293,120000 | 67.560,580000 | · | 01/06/2026 |
