| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.501,260000 | 21/05/2026 | 0,12% | 16,60% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 166,980000 | 21/05/2026 | 0,11% | 16,49% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.727,810000 | 21/05/2026 | 0,25% | 17,72% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.327,570000 | 21/05/2026 | 6,45% | 48,11% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 220,780000 | 21/05/2026 | 3,83% | 40,13% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.800,190000 | 21/05/2026 | 4,28% | 44,53% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.686,197086 | 21/05/2026 | 6,50% | 42,20% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 237,670858 | 21/05/2026 | 4,98% | 42,45% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 277,120000 | 21/05/2026 | 4,27% | 44,36% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 320,814967 | 21/05/2026 | 5,74% | 50,76% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 234,399517 | 21/05/2026 | 6,52% | 42,13% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 162,240000 | 21/05/2026 | 5,06% | 11,81% | ** |
| 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 | 46.627,195500 | 22/05/2026 | 0,06% | 21,65% | *** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 30/04/2026 | 5,04% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,695205 | 30/04/2026 | 4,86% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,750000 | 22/05/2026 | -1,18% | 16,31% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,000000 | 22/05/2026 | -3,37% | 7,36% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,300000 | 22/05/2026 | -0,16% | 18,52% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 145,554778 | 22/05/2026 | 0,08% | 14,48% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,180000 | 22/05/2026 | 0,27% | 7,66% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 145,750000 | 22/05/2026 | 0,28% | 15,16% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 118,600000 | 22/05/2026 | 0,28% | 15,17% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 146,088782 | 22/05/2026 | 0,21% | 15,02% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,140000 | 22/05/2026 | -0,14% | 3,70% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 219,690000 | 22/05/2026 | -0,15% | 14,74% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,130000 | 22/05/2026 | -0,34% | 1,82% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 189,480000 | 22/05/2026 | -0,33% | 13,10% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 210,690000 | 22/05/2026 | -0,34% | 13,10% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 203,948701 | 22/05/2026 | -0,92% | 19,83% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 54,290000 | 22/05/2026 | -0,73% | 9,10% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 167,250000 | 22/05/2026 | -0,73% | 20,53% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,010000 | 22/05/2026 | -0,74% | 20,53% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 203,918124 | 22/05/2026 | -0,84% | 20,03% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.021,650000 | 22/05/2026 | 0,80% | 3,13% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.371,270000 | 22/05/2026 | 0,80% | 8,29% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.403,630000 | 22/05/2026 | 0,80% | 9,84% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,270000 | 22/05/2026 | -3,95% | -1,15% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 111,710000 | 22/05/2026 | -0,70% | 10,87% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,580000 | 22/05/2026 | -0,70% | 10,87% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,240000 | 22/05/2026 | -0,20% | 4,41% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,580000 | 22/05/2026 | -0,20% | 11,79% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,000000 | 22/05/2026 | -0,20% | 12,60% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,600000 | 22/05/2026 | -0,34% | 3,40% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,540000 | 22/05/2026 | -0,33% | 9,33% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,420000 | 22/05/2026 | -0,33% | 9,32% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,300000 | 22/05/2026 | 0,30% | 11,04% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 98,720000 | 22/05/2026 | 0,18% | 9,37% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 99,740000 | 22/05/2026 | 0,18% | 10,00% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 642,150000 | 22/05/2026 | 9,64% | 44,60% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 964,970000 | 22/05/2026 | 9,64% | 51,71% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.025,510000 | 22/05/2026 | 9,64% | 53,74% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.019,913756 | 22/05/2026 | 9,54% | 54,28% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 190,400000 | 22/05/2026 | 2,98% | 11,72% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 239,470000 | 22/05/2026 | 2,98% | 20,23% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 244,090000 | 22/05/2026 | 2,98% | 21,70% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 214,020000 | 22/05/2026 | 6,81% | 33,99% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 236,540000 | 22/05/2026 | 9,30% | 43,47% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 567,750000 | 22/05/2026 | 9,03% | 40,00% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 361,930000 | 22/05/2026 | 6,48% | 31,22% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 637,760000 | 22/05/2026 | 9,03% | 40,39% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 104,558854 | 22/05/2026 | 8,28% | 86,12% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 100,490000 | 22/05/2026 | 8,50% | 87,20% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 66,080000 | 22/05/2026 | 8,49% | 78,88% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 104,740000 | 22/05/2026 | 8,49% | 87,20% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 104,584939 | 22/05/2026 | 8,37% | 86,45% | *** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 251,950000 | 22/05/2026 | 6,46% | 20,36% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 359,460000 | 22/05/2026 | 6,45% | 24,03% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 380,550455 | 22/05/2026 | 6,25% | 25,39% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 381,170000 | 22/05/2026 | 6,45% | 26,12% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 380,707168 | 22/05/2026 | 6,34% | 25,61% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 380,983182 | 22/05/2026 | 6,36% | 26,50% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 167,890000 | 22/05/2026 | 19,05% | -8,65% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 189,910000 | 22/05/2026 | 19,04% | -4,34% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 206,720000 | 22/05/2026 | 18,68% | -10,18% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 225,740000 | 22/05/2026 | 18,69% | -7,14% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 242,830000 | 22/05/2026 | 18,68% | -6,55% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,786863 | 22/05/2026 | 7,69% | 43,08% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,266226 | 22/05/2026 | -1,48% | 35,28% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,748893 | 22/05/2026 | -1,68% | 30,57% | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,616827 | 22/05/2026 | -1,84% | 29,20% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,844295 | 22/05/2026 | -1,58% | 31,41% | ** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,348318 | 20/05/2026 | 0,45% | 14,15% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,629780 | 20/05/2026 | 0,14% | 10,37% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,884272 | 20/05/2026 | 0,53% | 13,82% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,956318 | 20/05/2026 | 0,17% | 10,52% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,441816 | 20/05/2026 | 8,79% | 40,37% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,551769 | 20/05/2026 | 9,05% | 44,46% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 53.882,010000 | 21/05/2026 | 5,92% | 45,15% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 183,330000 | 21/05/2026 | 5,70% | 42,87% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 176,010000 | 21/05/2026 | 5,46% | 40,33% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 171,270000 | 22/05/2026 | 5,66% | 27,25% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO GLOBAL | 97,010000 | 25/03/2026 | · | · | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO GLOBAL | 144,220000 | 25/03/2026 | · | · | **** |
