| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 303,409091 | 2.437,590000 | · | 30/12/2025 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 220,047631 | 9.680,310000 | · | 30/12/2025 |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 154,430000 | 35.900,660000 | · | 30/12/2025 |
| 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 | FONDO DE INVERSIÓN LIBRE | 46.577,869810 | 11.963,230000 | 47 | 29/04/2026 |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,605447 | 1.555,780000 | 3 | 31/03/2026 |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,655477 | 445,500000 | 7 | 31/03/2026 |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,570000 | 233.839,400000 | · | 29/04/2026 |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 111,890000 | 233.839,400000 | · | 29/04/2026 |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,090000 | 233.839,400000 | · | 29/04/2026 |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 145,214503 | 2.272,760000 | · | 29/04/2026 |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,110000 | 55.414,540000 | · | 29/04/2026 |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 145,490000 | 55.414,540000 | · | 29/04/2026 |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 118,380000 | 55.414,540000 | · | 29/04/2026 |
