| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,245235 | 27/02/2026 | 0,46% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 118,804921 | 27/02/2026 | 2,68% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 114,600000 | 27/02/2026 | 0,71% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 101,363829 | 27/02/2026 | 0,47% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 113,137083 | 27/02/2026 | 0,07% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 108,950000 | 27/02/2026 | -2,69% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.084,730000 | 27/02/2026 | -2,53% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.145,460000 | 27/02/2026 | 0,68% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.003,727234 | 27/02/2026 | 0,44% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 109,030000 | 27/02/2026 | 0,55% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,839475 | 27/02/2026 | 0,31% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 116,420000 | 27/02/2026 | 0,84% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 125,340510 | 27/02/2026 | 2,79% | 20,34% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,860000 | 27/02/2026 | 0,84% | 17,80% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 111,401948 | 27/02/2026 | 0,58% | 10,35% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 114,280000 | 27/02/2026 | -3,00% | 8,47% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL | 95,544261 | 27/02/2026 | -2,65% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,780000 | 27/02/2026 | -3,29% | 9,01% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 97,450233 | 27/02/2026 | -3,24% | 2,47% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,770000 | 27/02/2026 | 0,96% | 20,27% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 113,706057 | 27/02/2026 | 0,70% | 12,68% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 128,207381 | 27/02/2026 | 2,92% | 23,06% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,910000 | 27/02/2026 | 0,96% | 20,45% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,411690 | 27/02/2026 | 0,71% | 12,84% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,840000 | 27/02/2026 | -3,54% | 8,68% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 120,640000 | 27/02/2026 | 0,97% | 20,83% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.144,200000 | 27/02/2026 | -3,41% | 8,61% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.037,280813 | 27/02/2026 | -3,07% | 2,91% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.257,250000 | 27/02/2026 | 0,92% | 19,63% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 121,010000 | 27/02/2026 | 0,77% | 16,40% | ***** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 114,040000 | 27/02/2026 | 11,96% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 115,810000 | 27/02/2026 | 11,54% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 114,950000 | 27/02/2026 | 12,23% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 113,202988 | 27/02/2026 | 2,50% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 112,320000 | 27/02/2026 | 0,56% | 16,60% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,047861 | 27/02/2026 | 0,30% | 9,84% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,900000 | 27/02/2026 | -3,22% | 6,73% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,640000 | 27/02/2026 | 0,22% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,990000 | 27/02/2026 | 0,60% | 17,47% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 110,951230 | 27/02/2026 | 2,56% | 19,67% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.915,590000 | 27/02/2026 | 0,62% | 17,82% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 93,384159 | 27/02/2026 | 0,37% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL | 101,330000 | 27/02/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.084,930000 | 27/02/2026 | 0,63% | 18,41% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.030,450000 | 27/02/2026 | -3,65% | 6,78% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 106,650000 | 27/02/2026 | 0,52% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,110000 | 02/03/2026 | -5,42% | 50,48% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,480000 | 02/03/2026 | -5,28% | 54,12% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,520000 | 02/03/2026 | -5,27% | 53,75% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,830000 | 02/03/2026 | -5,24% | 55,53% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 506,020000 | 27/02/2026 | 0,30% | 23,32% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 147,285049 | 27/02/2026 | 0,37% | 23,34% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 298,660000 | 27/02/2026 | -0,23% | 21,01% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 105,800000 | 27/02/2026 | 0,57% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 240,180000 | 27/02/2026 | 0,46% | 26,13% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 294,230000 | 27/02/2026 | 0,44% | 26,57% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 256,680000 | 27/02/2026 | 0,28% | 22,00% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 145,650000 | 27/02/2026 | 3,55% | 34,65% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 150,670000 | 27/02/2026 | 3,67% | 36,80% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 150,114358 | 27/02/2026 | 3,64% | 31,89% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 145,210000 | 27/02/2026 | 3,70% | 37,37% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 134,451504 | 27/02/2026 | 3,66% | 32,28% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 127,330000 | 27/02/2026 | 2,76% | 34,07% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 138,382042 | 27/02/2026 | 2,72% | 29,12% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 149,716222 | 27/02/2026 | 3,62% | 31,50% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,349640 | 27/02/2026 | 1,57% | 17,42% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,704078 | 30/12/2025 | · | · | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 154,130000 | 30/12/2025 | · | · | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.499,390000 | 30/12/2025 | · | · | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 166,790000 | 30/12/2025 | · | · | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 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 | FONDO DE INVERSIÓN LIBRE | 46.683,655450 | 02/03/2026 | 0,18% | 22,02% | ** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,695674 | 30/01/2026 | 5,55% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,754212 | 30/01/2026 | 5,50% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 184,590000 | 02/03/2026 | 0,92% | 19,54% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,970000 | 02/03/2026 | 0,92% | 9,77% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,450000 | 02/03/2026 | 0,93% | 20,58% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 148,419708 | 02/03/2026 | 2,05% | 20,84% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 42,070000 | 02/03/2026 | 2,43% | 12,88% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 148,890000 | 02/03/2026 | 2,44% | 20,72% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 121,150000 | 02/03/2026 | 2,44% | 20,72% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 147,254938 | 02/03/2026 | 1,01% | 19,78% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 107,430000 | 02/03/2026 | 1,07% | 4,87% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 222,370000 | 02/03/2026 | 1,07% | 16,04% | ** |
