| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 291,110000 | 17/07/2026 | 9,53% | 54,66% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 343,145550 | 17/07/2026 | 13,10% | 64,31% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 250,389156 | 17/07/2026 | 13,79% | 59,60% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 161,650000 | 17/07/2026 | 4,68% | 16,66% | ** |
| ENEAS FUND M | OTROS | 12,556000 | 16/07/2026 | · | · | ND |
| ENEAS FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| EOS FUND M | OTROS | 10,807000 | 16/07/2026 | · | · | ND |
| EOS FUND R | OTROS | 0,000010 | 03/09/2025 | · | · | ND |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| 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 | MIXTO FLEXIBLE | 46.650,085170 | 20/07/2026 | 0,11% | 21,51% | ** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 30/06/2026 | 5,04% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,072393 | 30/06/2026 | -23,50% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,150000 | 20/07/2026 | -0,41% | 15,66% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,870000 | 20/07/2026 | -2,61% | 6,76% | * |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,830000 | 20/07/2026 | 0,61% | 17,85% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 147,004961 | 20/07/2026 | 1,08% | 11,68% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,540000 | 20/07/2026 | 1,14% | 4,32% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 147,010000 | 20/07/2026 | 1,14% | 11,57% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,620000 | 20/07/2026 | 1,14% | 11,57% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 147,768452 | 20/07/2026 | 1,36% | 12,80% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,880000 | 20/07/2026 | 0,56% | 3,18% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,220000 | 20/07/2026 | 0,55% | 14,16% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,760000 | 20/07/2026 | 0,29% | 1,31% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,660000 | 20/07/2026 | 0,29% | 12,54% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 212,000000 | 20/07/2026 | 0,28% | 12,54% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,489872 | 20/07/2026 | 0,31% | 17,66% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 53,090000 | 20/07/2026 | -2,93% | 6,05% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 169,110000 | 20/07/2026 | 0,37% | 17,54% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,290000 | 20/07/2026 | 0,37% | 17,53% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,737401 | 20/07/2026 | 0,53% | 18,51% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.025,960000 | 20/07/2026 | 1,23% | 3,04% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.377,050000 | 20/07/2026 | 1,23% | 8,19% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.409,540000 | 20/07/2026 | 1,23% | 9,74% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,720000 | 20/07/2026 | -3,42% | -1,35% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,320000 | 20/07/2026 | -0,16% | 10,65% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,210000 | 20/07/2026 | -0,16% | 10,64% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,720000 | 20/07/2026 | 0,26% | 3,74% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,170000 | 20/07/2026 | 0,27% | 11,09% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,630000 | 20/07/2026 | 0,27% | 11,91% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,610000 | 20/07/2026 | -2,01% | 2,42% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,830000 | 20/07/2026 | -0,15% | 8,50% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,920000 | 20/07/2026 | -0,04% | 8,62% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,890000 | 20/07/2026 | 0,90% | 11,47% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,260000 | 20/07/2026 | 0,73% | 9,83% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,280000 | 20/07/2026 | 0,72% | 10,44% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 651,980000 | 20/07/2026 | 11,32% | 40,02% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 979,750000 | 20/07/2026 | 11,32% | 46,91% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.041,240000 | 20/07/2026 | 11,32% | 48,89% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.036,942062 | 20/07/2026 | 11,37% | 49,20% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 189,960000 | 20/07/2026 | 2,74% | 16,55% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 243,210000 | 20/07/2026 | 4,58% | 24,64% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 251,320000 | 20/07/2026 | 6,03% | 27,35% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 218,710000 | 20/07/2026 | 9,15% | 32,25% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 241,710000 | 20/07/2026 | 11,69% | 41,46% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 579,600000 | 20/07/2026 | 11,31% | 38,07% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 369,480000 | 20/07/2026 | 8,70% | 29,42% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 651,070000 | 20/07/2026 | 11,30% | 38,45% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 109,918148 | 20/07/2026 | 13,83% | 83,16% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 105,500000 | 20/07/2026 | 13,91% | 82,97% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 69,380000 | 20/07/2026 | 13,91% | 74,85% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 109,960000 | 20/07/2026 | 13,90% | 82,96% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,084074 | 20/07/2026 | 14,07% | 84,46% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 260,800000 | 20/07/2026 | 10,20% | 19,34% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 372,100000 | 20/07/2026 | 10,20% | 22,98% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 394,426623 | 20/07/2026 | 10,13% | 25,18% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 394,570000 | 20/07/2026 | 10,20% | 25,06% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 395,119137 | 20/07/2026 | 10,36% | 26,09% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 394,915106 | 20/07/2026 | 10,25% | 25,26% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 153,250000 | 20/07/2026 | 8,66% | -20,18% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 173,350000 | 20/07/2026 | 8,66% | -16,41% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 188,460000 | 20/07/2026 | 8,20% | -21,51% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 205,790000 | 20/07/2026 | 8,20% | -18,86% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 221,380000 | 20/07/2026 | 8,20% | -18,34% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,857949 | 20/07/2026 | 8,10% | 42,18% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,731124 | 20/07/2026 | 8,64% | 47,21% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,053307 | 20/07/2026 | 7,64% | 41,21% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,902032 | 20/07/2026 | 7,42% | 39,76% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,164425 | 20/07/2026 | 7,80% | 41,77% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,456020 | 16/07/2026 | 1,49% | 14,34% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,659083 | 16/07/2026 | 0,42% | 10,35% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,992821 | 16/07/2026 | 1,53% | 14,08% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,982018 | 16/07/2026 | 0,41% | 10,33% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,917522 | 16/07/2026 | 12,38% | 42,68% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,200358 | 16/07/2026 | 12,49% | 46,50% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 55.763,180000 | 17/07/2026 | 9,62% | 50,65% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 189,580000 | 17/07/2026 | 9,31% | 48,29% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 181,830000 | 17/07/2026 | 8,95% | 45,65% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 170,430000 | 20/07/2026 | 5,14% | 22,90% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 736,300000 | 20/07/2026 | 5,20% | 24,45% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 826,330000 | 20/07/2026 | 5,47% | 24,83% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 720,234553 | 20/07/2026 | 9,38% | 28,23% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 179,840000 | 20/07/2026 | 5,21% | 23,14% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 134,298967 | 20/07/2026 | 8,70% | 25,62% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 144,696307 | 20/07/2026 | 9,06% | 26,20% | *** |