| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| 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 | FONDO DE INVERSIÓN LIBRE | 46.589,723720 | 19/12/2025 | 9,95% | 21,61% | *** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,074613 | 28/11/2025 | · | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,137288 | 28/11/2025 | · | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,710000 | 22/12/2025 | 2,83% | 20,90% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,780000 | 22/12/2025 | 0,29% | 11,03% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,410000 | 22/12/2025 | 3,61% | 21,96% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,981086 | 22/12/2025 | 5,13% | 9,54% | **** |
