| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 100,000000 | 12/01/2026 | 0,69% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 107,480000 | 12/01/2026 | -2,69% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 96,433459 | 12/01/2026 | -1,39% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 106,600000 | 12/01/2026 | -3,15% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 93,123503 | 12/01/2026 | -1,87% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,890000 | 12/01/2026 | 0,18% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,505303 | 12/01/2026 | 0,72% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,859551 | 12/01/2026 | 0,13% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 114,000000 | 12/01/2026 | 0,18% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 101,616490 | 12/01/2026 | 0,72% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 110,340384 | 12/01/2026 | -2,40% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 108,370000 | 12/01/2026 | -3,21% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.079,240000 | 12/01/2026 | -3,02% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.139,680000 | 12/01/2026 | 0,17% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.006,380431 | 12/01/2026 | 0,71% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,590000 | 12/01/2026 | 0,15% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 99,204584 | 12/01/2026 | 0,68% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,810000 | 12/01/2026 | 0,31% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,259208 | 12/01/2026 | 0,27% | 16,88% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,210000 | 12/01/2026 | 0,30% | 16,18% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 111,683202 | 12/01/2026 | 0,84% | 12,13% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 113,660000 | 12/01/2026 | -3,52% | 6,97% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 95,783442 | 12/01/2026 | -2,41% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,070000 | 12/01/2026 | -3,88% | 7,53% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 97,605200 | 12/01/2026 | -3,09% | 4,13% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,980000 | 12/01/2026 | 0,32% | 18,63% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 113,889839 | 12/01/2026 | 0,86% | 14,49% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,932890 | 12/01/2026 | 0,30% | 19,51% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,120000 | 12/01/2026 | 0,32% | 18,81% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,578515 | 12/01/2026 | 0,86% | 14,58% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,160000 | 12/01/2026 | -4,15% | 7,18% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,880000 | 12/01/2026 | 0,33% | 19,00% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.137,360000 | 12/01/2026 | -3,99% | 7,12% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.039,240506 | 12/01/2026 | -2,89% | 4,57% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.249,740000 | 12/01/2026 | 0,32% | 17,92% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,430000 | 12/01/2026 | 0,29% | 14,80% | ***** |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 111,830000 | 13/01/2026 | 9,79% | · | ND |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 113,480000 | 13/01/2026 | 9,29% | · | ND |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 112,790000 | 13/01/2026 | 10,13% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,683990 | 12/01/2026 | 0,21% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,990000 | 12/01/2026 | 0,26% | 15,66% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,569278 | 12/01/2026 | 0,79% | 12,35% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,640000 | 12/01/2026 | -3,50% | 5,86% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,310000 | 12/01/2026 | -0,11% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,620000 | 12/01/2026 | 0,27% | 16,52% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,429078 | 12/01/2026 | 0,23% | 16,87% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.872,030000 | 12/01/2026 | 0,28% | 16,87% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 93,790626 | 12/01/2026 | 0,81% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.038,330000 | 12/01/2026 | 0,27% | 17,46% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.998,300000 | 12/01/2026 | -3,99% | 5,92% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 106,360000 | 12/01/2026 | 0,25% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 183,300000 | 13/01/2026 | 3,75% | 69,14% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 192,270000 | 13/01/2026 | 3,78% | 73,23% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 170,380000 | 13/01/2026 | 3,78% | 72,80% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 155,340000 | 13/01/2026 | 3,79% | 74,81% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 518,540000 | 12/01/2026 | 2,78% | 31,16% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 150,778310 | 12/01/2026 | 2,75% | 30,93% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 306,050000 | 12/01/2026 | 2,23% | 28,70% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 108,110000 | 12/01/2026 | 2,77% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 245,810000 | 12/01/2026 | 2,82% | 34,15% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 301,190000 | 12/01/2026 | 2,81% | 34,62% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 263,080000 | 12/01/2026 | 2,78% | 29,71% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 143,350000 | 12/01/2026 | 1,92% | 32,27% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 148,160000 | 12/01/2026 | 1,94% | 34,34% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,075607 | 12/01/2026 | 2,23% | 32,93% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 142,760000 | 12/01/2026 | 1,95% | 34,91% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,620595 | 12/01/2026 | 2,24% | 33,34% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 125,200000 | 12/01/2026 | 1,04% | 31,68% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 136,495039 | 12/01/2026 | 1,32% | 30,15% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,707834 | 12/01/2026 | 2,23% | 32,54% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,280890 | 12/01/2026 | 0,90% | 16,90% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,704078 | 30/12/2025 | 0,00% | 18,06% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 154,130000 | 30/12/2025 | 0,00% | 15,43% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.499,390000 | 30/12/2025 | 0,00% | 18,31% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 166,790000 | 30/12/2025 | 0,00% | 18,20% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.723,480000 | 30/12/2025 | 0,00% | 19,44% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.186,440000 | 30/12/2025 | 0,00% | 46,06% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 212,640000 | 30/12/2025 | 0,00% | 42,12% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.685,180000 | 30/12/2025 | 0,00% | 46,47% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.522,369652 | 30/12/2025 | 0,00% | 41,94% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 226,406973 | 30/12/2025 | 0,00% | 47,47% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 265,780000 | 30/12/2025 | 0,00% | 46,31% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 303,409091 | 30/12/2025 | 0,00% | 54,72% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 220,047631 | 30/12/2025 | 0,00% | 41,80% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 154,430000 | 30/12/2025 | 0,00% | 7,29% | * |
| 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 | FONDO DE INVERSIÓN LIBRE | 46.658,851900 | 13/01/2026 | 0,13% | 21,84% | **** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,186195 | 31/12/2025 | 0,00% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,245456 | 31/12/2025 | 0,00% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 183,720000 | 13/01/2026 | 0,45% | 19,04% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,420000 | 13/01/2026 | 0,45% | 9,31% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,510000 | 13/01/2026 | 0,45% | 20,08% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 146,376943 | 13/01/2026 | 0,65% | 10,63% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,340000 | 13/01/2026 | 0,66% | 3,56% | ** |
