| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 1.816,000000 | 4 | 30/06/2017 |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.678,107830 | 11.988,970000 | 47 | 30/06/2026 |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 0,000000 | 1 | 29/05/2026 |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,769475 | 2,400000 | 1 | 29/05/2026 |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,430000 | 236.194,940000 | · | 30/06/2026 |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,040000 | 236.194,940000 | · | 30/06/2026 |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,140000 | 236.194,940000 | · | 30/06/2026 |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 148,835752 | 2.296,780000 | · | 30/06/2026 |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 42,100000 | 55.710,780000 | · | 30/06/2026 |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 148,980000 | 55.710,780000 | · | 30/06/2026 |
