| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.411,330000 | 04/06/2025 | 7,74% | 39,89% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.308,766690 | 04/06/2025 | -0,87% | 40,19% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 204,386339 | 04/06/2025 | 7,21% | 44,53% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 238,720000 | 04/06/2025 | 7,72% | 39,73% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 278,826743 | 04/06/2025 | 6,63% | 46,60% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 201,475755 | 04/06/2025 | -0,88% | 40,11% | ***** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 156,100000 | 04/06/2025 | 7,50% | 5,90% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 99,880000 | 04/06/2025 | 2,63% | 11,96% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 94,930000 | 04/06/2025 | 2,34% | 9,69% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 143,200000 | 04/06/2025 | 1,92% | 13,53% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 129,500000 | 04/06/2025 | 1,57% | 11,36% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 101,200000 | 04/06/2025 | 1,75% | 12,66% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 129,400000 | 04/06/2025 | 4,86% | 15,77% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 118,400000 | 04/06/2025 | 4,59% | 13,07% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,200000 | 04/06/2025 | 1,29% | 3,21% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,400000 | 04/06/2025 | 0,98% | 1,13% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,700000 | 04/06/2025 | 1,05% | 7,01% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,700000 | 04/06/2025 | 0,99% | 6,51% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 239,700000 | 04/06/2025 | 15,41% | 48,74% | **** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 200,800000 | 04/06/2025 | 14,94% | 43,73% | **** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 206,400000 | 04/06/2025 | 3,05% | 19,75% | *** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 174,400000 | 04/06/2025 | 2,65% | 15,77% | ** |
| EQMC, FIL A | FONDO DE INVERSIÓN LIBRE | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | FONDO DE INVERSIÓN LIBRE | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | FONDO DE INVERSIÓN LIBRE | 34,460000 | 30/06/2017 | · | · | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 44.000,255800 | 05/06/2025 | 3,84% | 13,44% | * |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,956189 | 30/05/2025 | · | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 0,000010 | 03/04/2025 | · | · | ND |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 139,809366 | 05/06/2025 | 1,38% | 9,44% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,520000 | 05/06/2025 | 1,38% | 3,42% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 139,900000 | 05/06/2025 | 1,36% | 9,39% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 113,830000 | 05/06/2025 | 1,35% | 9,39% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 139,978521 | 05/06/2025 | 1,49% | 9,64% | *** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 105,890000 | 05/06/2025 | 1,89% | -0,08% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | RFI EMERGENTES | 212,150000 | 05/06/2025 | 1,89% | 9,46% | *** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 101,510000 | 05/06/2025 | 1,68% | -1,81% | * |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 183,820000 | 05/06/2025 | 1,68% | 7,89% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 204,400000 | 05/06/2025 | 1,68% | 7,90% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 192,256972 | 05/06/2025 | 2,16% | 6,91% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 52,930000 | 05/06/2025 | 2,12% | -2,70% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 157,540000 | 05/06/2025 | 2,13% | 6,85% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 193,110000 | 05/06/2025 | 2,14% | 6,86% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 191,953400 | 05/06/2025 | 2,24% | 6,82% | ** |
| ERSTE RESPONSIBLE BOND A EUR | RFI GLOBAL | 118,350000 | 05/06/2025 | -0,99% | -1,33% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 82,770000 | 05/06/2025 | -2,22% | -7,11% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 108,720000 | 05/06/2025 | 1,85% | 3,15% | ** |
