| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 153,530000 | 20/05/2026 | -0,39% | 13,73% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.499,340000 | 20/05/2026 | 0,00% | 16,68% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 166,770000 | 20/05/2026 | -0,01% | 16,57% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.725,840000 | 20/05/2026 | 0,14% | 17,83% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.327,610000 | 20/05/2026 | 6,46% | 48,52% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 220,440000 | 20/05/2026 | 3,67% | 40,41% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.795,870000 | 20/05/2026 | 4,12% | 44,77% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.681,827586 | 20/05/2026 | 6,32% | 42,26% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 236,803055 | 20/05/2026 | 4,59% | 42,93% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 276,690000 | 20/05/2026 | 4,10% | 44,61% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 319,854428 | 20/05/2026 | 5,42% | 50,80% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 234,017241 | 20/05/2026 | 6,35% | 42,19% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 161,960000 | 20/05/2026 | 4,88% | 11,86% | ** |
| 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 | 46.617,950860 | 21/05/2026 | 0,04% | 21,62% | *** |
| 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 | 180,700000 | 21/05/2026 | -1,20% | 16,48% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 111,970000 | 21/05/2026 | -3,39% | 7,52% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,240000 | 21/05/2026 | -0,19% | 18,68% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 145,542565 | 21/05/2026 | 0,07% | 15,13% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,160000 | 21/05/2026 | 0,22% | 7,69% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 145,660000 | 21/05/2026 | 0,21% | 15,16% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 118,520000 | 21/05/2026 | 0,21% | 15,16% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 145,603861 | 21/05/2026 | -0,13% | 15,05% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,130000 | 21/05/2026 | -0,15% | 3,60% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 219,680000 | 21/05/2026 | -0,15% | 14,64% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,120000 | 21/05/2026 | -0,34% | 1,72% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 189,470000 | 21/05/2026 | -0,34% | 13,00% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 210,680000 | 21/05/2026 | -0,34% | 13,00% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 203,928042 | 21/05/2026 | -0,93% | 20,40% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 54,260000 | 21/05/2026 | -0,79% | 9,02% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 167,140000 | 21/05/2026 | -0,80% | 20,43% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,880000 | 21/05/2026 | -0,80% | 20,43% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 203,236873 | 21/05/2026 | -1,17% | 19,96% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.021,590000 | 21/05/2026 | 0,80% | 3,15% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.371,180000 | 21/05/2026 | 0,79% | 8,30% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.403,530000 | 21/05/2026 | 0,79% | 9,85% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,260000 | 21/05/2026 | -3,96% | -1,30% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 111,690000 | 21/05/2026 | -0,72% | 10,70% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,570000 | 21/05/2026 | -0,71% | 10,71% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,230000 | 21/05/2026 | -0,21% | 4,54% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,570000 | 21/05/2026 | -0,21% | 11,95% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,990000 | 21/05/2026 | -0,21% | 12,76% | ** |
