| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.660,772840 | 17/06/2026 | 0,13% | 21,67% | *** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 29/05/2026 | 5,04% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,769475 | 29/05/2026 | -15,96% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,360000 | 18/06/2026 | -0,30% | 16,53% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,000000 | 18/06/2026 | -2,50% | 7,58% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,060000 | 18/06/2026 | 0,73% | 18,74% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 148,547620 | 18/06/2026 | 2,14% | 14,81% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 42,100000 | 18/06/2026 | 2,51% | 7,59% | ** |
