| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (GBP) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 205,611293 | 4,350000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND A1 (EUR) ACC | RVI EUROPA | 111,410000 | 48,750000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND I (EUR) ACC | RVI EUROPA | 1.124,800000 | 5.637,470000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND R (EUR) ACC | RVI EUROPA | 112,480000 | 277,750000 | · | 05/08/2026 |
| ENEAS FUND M | OTROS | 12,675000 | 21.112,450000 | · | 04/08/2026 |
| ENEAS FUND R | OTROS | 0,000010 | 0,000000 | · | 03/01/2024 |
| EOS FUND M | OTROS | 10,912000 | 43.655,100000 | · | 04/08/2026 |
| EOS FUND R | OTROS | 0,000010 | 0,000000 | · | 03/09/2025 |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 114.603,000000 | 25 | 30/06/2017 |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | · | · | 16/11/2017 |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | · | · | 16/11/2017 |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 17.934,000000 | 92 | 30/06/2017 |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | · | · | 16/11/2017 |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | · | · | 16/11/2017 |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 1.816,000000 | 4 | 30/06/2017 |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.675,061750 | 11.988,180000 | 46 | 06/08/2026 |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 0,000000 | 1 | 14/07/2026 |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,072393 | 2,190000 | 1 | 30/06/2026 |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,270000 | 235.758,180000 | · | 06/08/2026 |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,940000 | 235.758,180000 | · | 06/08/2026 |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,960000 | 235.758,180000 | · | 06/08/2026 |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 147,340355 | 2.270,170000 | · | 06/08/2026 |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,730000 | 54.960,730000 | · | 06/08/2026 |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 147,690000 | 54.960,730000 | · | 06/08/2026 |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 120,170000 | 54.960,730000 | · | 06/08/2026 |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 147,135395 | 151,090000 | · | 06/08/2026 |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,720000 | 372.366,890000 | · | 06/08/2026 |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 220,890000 | 372.366,890000 | · | 06/08/2026 |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,580000 | 372.366,890000 | · | 06/08/2026 |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,330000 | 372.366,890000 | · | 06/08/2026 |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,630000 | 372.366,890000 | · | 06/08/2026 |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,791409 | 10.626,550000 | · | 06/08/2026 |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 53,030000 | 257.268,850000 | · | 06/08/2026 |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 168,920000 | 257.268,850000 | · | 06/08/2026 |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,060000 | 257.268,850000 | · | 06/08/2026 |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,667299 | 707,270000 | · | 06/08/2026 |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.027,320000 | 601.888,260000 | · | 06/08/2026 |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.378,880000 | 601.888,260000 | · | 06/08/2026 |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.411,410000 | 601.888,260000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 96,440000 | 137.057,270000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,540000 | 137.057,270000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,080000 | 137.057,270000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,970000 | 137.057,270000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 102,370000 | 318.417,330000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,620000 | 318.417,330000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,960000 | 318.417,330000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,930000 | 61.212,250000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,280000 | 61.212,250000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,370000 | 61.212,250000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,040000 | 153.181,890000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,400000 | 153.181,890000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,420000 | 153.181,890000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 201,400000 | 527.690,440000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 674,480000 | 527.690,440000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.013,560000 | 527.690,440000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.077,160000 | 527.690,440000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.072,431121 | 457.191,510000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 183,450000 | 517.355,260000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 192,270000 | 289.043,490000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 246,180000 | 289.043,490000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 254,380000 | 289.043,490000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 223,730000 | 973.406,640000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 247,260000 | 973.406,640000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 592,720000 | 973.406,640000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 377,850000 | 973.406,640000 | · | 06/08/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 665,820000 | 973.406,640000 | · | 06/08/2026 |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 116,551838 | 4.213,710000 | · | 06/08/2026 |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 112,130000 | 102.014,000000 | · | 06/08/2026 |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 73,740000 | 102.014,000000 | · | 06/08/2026 |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 116,870000 | 102.014,000000 | · | 06/08/2026 |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 115,968522 | 280,450000 | · | 06/08/2026 |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 247,520000 | 19.122,870000 | · | 06/08/2026 |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 356,000000 | 19.122,870000 | · | 06/08/2026 |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 381,023957 | 789,880000 | · | 06/08/2026 |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 382,030000 | 19.122,870000 | · | 06/08/2026 |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 379,171876 | 52,570000 | · | 06/08/2026 |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 382,273436 | 16.568,080000 | · | 06/08/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 151,780000 | 478.445,020000 | · | 06/08/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 173,610000 | 478.445,020000 | · | 06/08/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 186,970000 | 478.445,020000 | · | 06/08/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 206,030000 | 478.445,020000 | · | 06/08/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 221,630000 | 478.445,020000 | · | 06/08/2026 |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,182564 | 19.501,560000 | 120 | 06/08/2026 |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,806067 | 117.416,900000 | 2 | 06/08/2026 |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,999813 | 5.199,490000 | 15 | 06/08/2026 |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,836292 | 8.050,440000 | 257 | 06/08/2026 |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 16,120005 | 14.444,370000 | 84 | 06/08/2026 |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,506725 | 2.928.388,660000 | 91.934 | 04/08/2026 |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,674181 | 1.973.927,130000 | 91.937 | 04/08/2026 |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,045779 | 151.150,070000 | 5.266 | 04/08/2026 |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,996658 | 102.596,300000 | 5.266 | 04/08/2026 |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,084605 | 110.485,310000 | 5.268 | 04/08/2026 |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,471504 | 2.087.231,410000 | 91.952 | 04/08/2026 |
| E.T.H.I.C.A IC EUR | RV EURO | 57.698,940000 | 105.691,030000 | · | 05/08/2026 |
| E.T.H.I.C.A MC EUR | RV EURO | 196,100000 | 2.073,700000 | · | 05/08/2026 |
| E.T.H.I.C.A RC2 EUR | RV EURO | 188,030000 | 11.667,210000 | · | 05/08/2026 |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 171,740000 | 1.224.139,660000 | · | 06/08/2026 |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 742,150000 | 30.828,370000 | · | 06/08/2026 |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 832,900000 | 93.033,740000 | · | 06/08/2026 |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 719,060821 | 7.557,870000 | · | 06/08/2026 |
