| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 237,520000 | 22/12/2025 | 14,32% | 39,35% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 291,060000 | 22/12/2025 | 14,68% | 39,83% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 254,380000 | 22/12/2025 | 13,24% | 34,72% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 140,560000 | 22/12/2025 | 4,03% | 31,97% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 145,230000 | 22/12/2025 | 4,52% | 34,04% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,776501 | 22/12/2025 | -4,93% | 30,24% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 139,910000 | 22/12/2025 | 4,64% | 34,57% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,655172 | 22/12/2025 | -4,84% | 30,64% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 123,800000 | 22/12/2025 | 3,95% | 32,53% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,653044 | 22/12/2025 | -5,43% | 28,67% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 144,418902 | 22/12/2025 | -5,03% | 29,85% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,180320 | 19/12/2025 | 4,93% | 17,94% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 148,851438 | 22/12/2025 | 3,85% | 18,00% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 153,580000 | 22/12/2025 | 4,70% | 17,76% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.493,780000 | 22/12/2025 | 5,56% | 20,49% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 166,170000 | 22/12/2025 | 5,52% | 20,39% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.716,910000 | 22/12/2025 | 5,89% | 21,56% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.163,860000 | 22/12/2025 | 23,98% | 56,60% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 210,260000 | 22/12/2025 | 17,30% | 50,61% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.654,640000 | 22/12/2025 | 18,61% | 55,04% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.494,831843 | 22/12/2025 | 7,12% | 48,25% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 223,346930 | 22/12/2025 | 17,16% | 53,03% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 262,740000 | 22/12/2025 | 18,56% | 54,86% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 298,753146 | 22/12/2025 | 14,25% | 62,12% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 217,650064 | 22/12/2025 | 7,07% | 48,12% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 153,660000 | 22/12/2025 | 5,82% | 10,36% | * |
| 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 | FONDO DE INVERSIÓN LIBRE | 46.591,417710 | 22/12/2025 | 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 | 182,700000 | 23/12/2025 | 2,83% | 20,79% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,780000 | 23/12/2025 | 0,29% | 10,94% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,400000 | 23/12/2025 | 3,60% | 21,85% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,875622 | 23/12/2025 | 5,05% | 9,04% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,970000 | 23/12/2025 | 2,50% | 1,92% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,990000 | 23/12/2025 | 5,05% | 9,00% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,980000 | 23/12/2025 | 5,05% | 9,00% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,355983 | 23/12/2025 | 4,66% | 8,35% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,170000 | 23/12/2025 | 2,16% | 4,06% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,750000 | 23/12/2025 | 5,54% | 15,14% | **** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,360000 | 23/12/2025 | 1,53% | 2,18% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,910000 | 23/12/2025 | 5,05% | 13,49% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,170000 | 23/12/2025 | 5,05% | 13,50% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 205,340241 | 23/12/2025 | 9,11% | 19,84% | **** |
