| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 113,820000 | 18/05/2026 | -3,39% | 5,95% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 96,823489 | 18/05/2026 | -1,35% | 4,42% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 114,500000 | 18/05/2026 | -3,52% | 6,50% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,901099 | 18/05/2026 | -1,80% | 3,41% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 125,450000 | 18/05/2026 | 0,70% | 17,48% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,401786 | 18/05/2026 | 2,20% | 13,70% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 126,596675 | 18/05/2026 | 1,63% | 16,54% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 124,610000 | 18/05/2026 | 0,72% | 17,67% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 110,036058 | 18/05/2026 | 2,22% | 13,87% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 107,580000 | 18/05/2026 | -3,77% | 6,15% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 120,280000 | 18/05/2026 | 0,67% | 17,84% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.140,870000 | 18/05/2026 | -3,69% | 6,09% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.052,275069 | 18/05/2026 | -1,67% | 3,84% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.253,590000 | 18/05/2026 | 0,62% | 16,79% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,420000 | 18/05/2026 | 0,28% | 13,70% | ** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 112,700000 | 19/05/2026 | 10,64% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 114,620000 | 19/05/2026 | 10,39% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 113,940000 | 19/05/2026 | 11,25% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,625109 | 18/05/2026 | 1,07% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,850000 | 18/05/2026 | 0,13% | 14,80% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,422047 | 18/05/2026 | 1,59% | 11,60% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,530000 | 18/05/2026 | -3,62% | 5,08% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,280000 | 18/05/2026 | -0,14% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,580000 | 18/05/2026 | 0,24% | 15,67% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,481627 | 18/05/2026 | 1,20% | 14,31% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.871,610000 | 18/05/2026 | 0,28% | 16,00% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 94,642857 | 18/05/2026 | 1,72% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,980000 | 18/05/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.044,650000 | 18/05/2026 | 0,32% | 16,59% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.002,640000 | 18/05/2026 | -3,95% | 5,13% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 106,160000 | 18/05/2026 | 0,06% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 183,370000 | 18/05/2026 | 3,79% | 57,79% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 192,900000 | 18/05/2026 | 4,12% | 61,61% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 171,000000 | 18/05/2026 | 4,16% | 61,21% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 156,020000 | 18/05/2026 | 4,24% | 63,12% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 465,710000 | 19/05/2026 | -7,69% | 10,34% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 135,258176 | 19/05/2026 | -7,83% | 10,39% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 274,870000 | 19/05/2026 | -8,18% | 8,28% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 97,550000 | 19/05/2026 | -7,27% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 221,540000 | 19/05/2026 | -7,34% | 12,87% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 271,300000 | 19/05/2026 | -7,39% | 13,25% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 236,150000 | 19/05/2026 | -7,74% | 9,22% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 146,860000 | 18/05/2026 | 4,42% | 29,96% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 152,100000 | 18/05/2026 | 4,65% | 32,01% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 153,202266 | 18/05/2026 | 5,77% | 30,47% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 146,630000 | 18/05/2026 | 4,71% | 32,59% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 137,251030 | 18/05/2026 | 5,81% | 30,86% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 128,550000 | 18/05/2026 | 3,74% | 29,38% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 141,268887 | 18/05/2026 | 4,86% | 27,74% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 152,764423 | 18/05/2026 | 5,73% | 30,08% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,341850 | 18/05/2026 | 1,50% | 17,29% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 149,704078 | 30/12/2025 | · | · | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 154,130000 | 30/12/2025 | · | · | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.499,390000 | 30/12/2025 | · | · | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 166,790000 | 30/12/2025 | · | · | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.723,480000 | 30/12/2025 | · | · | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.186,440000 | 30/12/2025 | · | · | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 212,640000 | 30/12/2025 | · | · | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.685,180000 | 30/12/2025 | · | · | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.522,369652 | 30/12/2025 | · | · | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 226,406973 | 30/12/2025 | · | · | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 265,780000 | 30/12/2025 | · | · | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 303,409091 | 30/12/2025 | · | · | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 220,047631 | 30/12/2025 | · | · | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 154,430000 | 30/12/2025 | · | · | * |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| 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 | MIXTO FLEXIBLE | 46.597,128900 | 19/05/2026 | 0,00% | 21,56% | *** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 30/04/2026 | 5,04% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,695205 | 30/04/2026 | 4,86% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,680000 | 19/05/2026 | -1,21% | 16,46% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 111,960000 | 19/05/2026 | -3,40% | 7,51% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,220000 | 19/05/2026 | -0,20% | 18,67% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 145,359509 | 19/05/2026 | -0,05% | 14,99% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,100000 | 19/05/2026 | 0,07% | 7,54% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 145,450000 | 19/05/2026 | 0,07% | 14,99% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 118,350000 | 19/05/2026 | 0,07% | 14,99% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 145,820796 | 19/05/2026 | 0,02% | 15,22% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,230000 | 19/05/2026 | -0,06% | 3,70% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 219,880000 | 19/05/2026 | -0,06% | 14,74% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,220000 | 19/05/2026 | -0,25% | 1,82% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 189,650000 | 19/05/2026 | -0,24% | 13,10% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 210,880000 | 19/05/2026 | -0,25% | 13,11% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,005844 | 19/05/2026 | -0,89% | 20,45% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 54,260000 | 19/05/2026 | -0,79% | 9,02% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 167,160000 | 19/05/2026 | -0,78% | 20,44% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,910000 | 19/05/2026 | -0,78% | 20,45% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 203,862970 | 19/05/2026 | -0,87% | 20,33% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.021,300000 | 19/05/2026 | 0,77% | 3,12% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.370,790000 | 19/05/2026 | 0,77% | 8,27% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.403,130000 | 19/05/2026 | 0,77% | 9,82% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,350000 | 19/05/2026 | -3,85% | -1,19% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 111,810000 | 19/05/2026 | -0,61% | 10,82% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,690000 | 19/05/2026 | -0,61% | 10,82% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,020000 | 19/05/2026 | -0,41% | 4,33% | * |
