| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 103,640000 | 22/07/2026 | -1,48% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 235,430000 | 22/07/2026 | -1,53% | 19,84% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 288,230000 | 22/07/2026 | -1,61% | 20,25% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 250,450000 | 22/07/2026 | -2,16% | 16,01% | ** |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 110,030000 | 22/07/2026 | · | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 151,470000 | 22/07/2026 | 7,69% | 29,24% | * |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 110,290000 | 22/07/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 157,050000 | 22/07/2026 | 8,06% | 31,28% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 160,667952 | 22/07/2026 | 10,93% | 35,03% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 151,390000 | 22/07/2026 | 8,11% | 31,83% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 143,960379 | 22/07/2026 | 10,99% | 35,44% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,760000 | 22/07/2026 | 7,14% | 28,66% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 148,176718 | 22/07/2026 | 9,99% | 32,20% | * |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 106,450000 | 22/07/2026 | · | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 160,177069 | 22/07/2026 | 10,86% | 34,63% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,459000 | 22/07/2026 | 2,65% | 16,43% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 153,021148 | 22/07/2026 | 2,22% | 16,66% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 158,780000 | 22/07/2026 | 3,02% | 18,72% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.551,810000 | 22/07/2026 | 3,50% | 21,73% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 172,590000 | 22/07/2026 | 3,48% | 21,61% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.786,950000 | 22/07/2026 | 3,68% | 22,91% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.472,250000 | 22/07/2026 | 13,07% | 57,93% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 234,360000 | 22/07/2026 | 10,21% | 51,42% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.978,160000 | 22/07/2026 | 10,91% | 55,91% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.912,307153 | 22/07/2026 | 15,46% | 60,27% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 248,392318 | 22/07/2026 | 9,71% | 50,66% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 294,700000 | 22/07/2026 | 10,88% | 55,78% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 346,484650 | 22/07/2026 | 14,20% | 64,68% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 254,137447 | 22/07/2026 | 15,49% | 60,10% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 163,200000 | 22/07/2026 | 5,68% | 17,29% | ** |
| ENEAS FUND M | OTROS | 12,550000 | 21/07/2026 | · | · | ND |
| ENEAS FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| EOS FUND M | OTROS | 10,791000 | 21/07/2026 | · | · | 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 | 46.635,912130 | 23/07/2026 | 0,08% | 21,47% | ** |
| 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 | 181,990000 | 23/07/2026 | -0,50% | 15,57% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,770000 | 23/07/2026 | -2,70% | 6,68% | * |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,660000 | 23/07/2026 | 0,53% | 17,76% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 146,420391 | 23/07/2026 | 0,68% | 11,90% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,470000 | 23/07/2026 | 0,97% | 4,59% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 146,750000 | 23/07/2026 | 0,96% | 11,84% | **** |
