| 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% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 146,320000 | 13/01/2026 | 0,67% | 10,76% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 119,060000 | 13/01/2026 | 0,67% | 10,75% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 146,721577 | 13/01/2026 | 0,64% | 10,33% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,400000 | 13/01/2026 | 0,10% | 2,88% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 220,240000 | 13/01/2026 | 0,10% | 13,84% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,550000 | 13/01/2026 | 0,08% | 1,02% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 190,270000 | 13/01/2026 | 0,08% | 12,21% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,570000 | 13/01/2026 | 0,08% | 12,21% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 205,283882 | 13/01/2026 | -0,27% | 18,04% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,550000 | 13/01/2026 | -0,26% | 6,98% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 168,040000 | 13/01/2026 | -0,26% | 18,17% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 205,990000 | 13/01/2026 | -0,26% | 18,17% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 205,071855 | 13/01/2026 | -0,28% | 17,39% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.014,460000 | 13/01/2026 | 0,09% | 3,00% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.361,620000 | 13/01/2026 | 0,09% | 8,15% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.393,740000 | 13/01/2026 | 0,09% | 9,70% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,770000 | 13/01/2026 | 0,14% | -0,97% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,670000 | 13/01/2026 | 0,15% | 9,99% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,580000 | 13/01/2026 | 0,15% | 9,99% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,790000 | 13/01/2026 | 0,33% | 4,73% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,250000 | 13/01/2026 | 0,33% | 12,13% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,710000 | 13/01/2026 | 0,33% | 12,95% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,370000 | 13/01/2026 | 0,31% | 3,06% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,600000 | 13/01/2026 | 0,32% | 8,96% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,500000 | 13/01/2026 | 0,31% | 8,96% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,460000 | 13/01/2026 | 0,46% | 10,51% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,980000 | 13/01/2026 | 0,45% | 8,86% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,010000 | 13/01/2026 | 0,45% | 9,49% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 591,760000 | 13/01/2026 | 1,04% | 39,02% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 889,240000 | 13/01/2026 | 1,04% | 45,86% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 945,060000 | 13/01/2026 | 1,04% | 47,83% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 942,243007 | 13/01/2026 | 1,20% | 48,33% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 190,340000 | 13/01/2026 | 2,95% | 19,24% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 239,390000 | 13/01/2026 | 2,94% | 28,32% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 244,010000 | 13/01/2026 | 2,94% | 29,88% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 203,070000 | 13/01/2026 | 1,34% | 33,22% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 219,320000 | 13/01/2026 | 1,34% | 39,70% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 527,600000 | 13/01/2026 | 1,32% | 35,58% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 344,370000 | 13/01/2026 | 1,32% | 28,02% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 592,650000 | 13/01/2026 | 1,32% | 36,62% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 102,291263 | 13/01/2026 | 5,93% | 90,10% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 98,130000 | 13/01/2026 | 5,95% | 90,32% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 64,540000 | 13/01/2026 | 5,96% | 81,91% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 102,280000 | 13/01/2026 | 5,95% | 90,32% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 102,225598 | 13/01/2026 | 5,92% | 89,06% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 146,600000 | 13/01/2026 | 3,95% | -27,74% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 165,830000 | 13/01/2026 | 3,95% | -24,32% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 181,010000 | 13/01/2026 | 3,92% | -28,94% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 197,650000 | 13/01/2026 | 3,92% | -26,55% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 212,630000 | 13/01/2026 | 3,92% | -26,07% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 260,160000 | 13/01/2026 | 9,93% | 13,44% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 371,180000 | 13/01/2026 | 9,92% | 16,90% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 393,643261 | 13/01/2026 | 9,91% | 18,74% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 393,590000 | 13/01/2026 | 9,92% | 18,87% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 393,456496 | 13/01/2026 | 9,90% | 18,08% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 394,362451 | 13/01/2026 | 10,09% | 19,21% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,269397 | 12/01/2026 | 4,72% | 37,31% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,798452 | 13/01/2026 | 2,20% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,266132 | 13/01/2026 | 2,02% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,149724 | 13/01/2026 | 2,00% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,350966 | 13/01/2026 | 2,02% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,348608 | 09/01/2026 | 0,45% | 12,17% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,633443 | 09/01/2026 | 0,18% | 10,83% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,876218 | 09/01/2026 | 0,46% | 11,71% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,956490 | 09/01/2026 | 0,17% | 10,87% | * |
