| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 102,650000 | 5.668,240000 | · | 04/08/2025 |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 668,071772 | 135.772,280000 | · | 08/08/2025 |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.164,139766 | 189.652,100000 | · | 08/08/2025 |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.248,145604 | 251.255,710000 | · | 08/08/2025 |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 294,024725 | 124.225,670000 | · | 08/08/2025 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.345,999313 | 8.739,760000 | · | 08/08/2025 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.166,406250 | 46.898,150000 | · | 08/08/2025 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 500,978709 | 18.060,160000 | · | 08/08/2025 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 341,397665 | 43.610,160000 | · | 08/08/2025 |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.276,244849 | 183.966,770000 | · | 08/08/2025 |
