| 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 | 46.681,822330 | 13/08/2026 | 0,18% | 21,39% | ** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 14/07/2026 | 5,04% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,072393 | 30/06/2026 | · | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,440000 | 13/08/2026 | -0,25% | 15,56% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,050000 | 13/08/2026 | -2,46% | 6,67% | * |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,150000 | 13/08/2026 | 0,77% | 17,74% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 147,005696 | 13/08/2026 | 1,08% | 11,87% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,570000 | 13/08/2026 | 1,22% | 5,16% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 147,130000 | 13/08/2026 | 1,22% | 12,48% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,720000 | 13/08/2026 | 1,23% | 12,48% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 148,140802 | 13/08/2026 | 1,61% | 12,91% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,750000 | 13/08/2026 | 0,43% | 3,55% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 220,950000 | 13/08/2026 | 0,43% | 14,57% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,600000 | 13/08/2026 | 0,13% | 1,67% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,360000 | 13/08/2026 | 0,13% | 12,93% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,670000 | 13/08/2026 | 0,13% | 12,93% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,655907 | 13/08/2026 | -0,09% | 17,39% | *** |
