| 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 | 46.605,938800 | 06/11/2025 | 9,99% | 21,42% | *** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,826634 | 31/10/2025 | · | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,898296 | 31/10/2025 | · | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,470000 | 06/11/2025 | 2,70% | 24,56% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,630000 | 06/11/2025 | 0,16% | 14,39% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,150000 | 06/11/2025 | 3,47% | 25,65% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,145229 | 06/11/2025 | 4,52% | 8,68% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,740000 | 06/11/2025 | 1,93% | 1,85% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,160000 | 06/11/2025 | 4,45% | 8,91% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,300000 | 06/11/2025 | 4,44% | 8,90% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,493451 | 06/11/2025 | 4,76% | 7,77% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,770000 | 06/11/2025 | 1,77% | 10,07% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 218,930000 | 06/11/2025 | 5,15% | 21,80% | **** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,040000 | 06/11/2025 | 1,21% | 8,09% | ** |
