| 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 | 46.691,530550 | 17/02/2026 | 0,20% | 22,03% | *** |
| 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 | 184,190000 | 17/02/2026 | 0,71% | 18,13% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,720000 | 17/02/2026 | 0,71% | 8,49% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,020000 | 17/02/2026 | 0,71% | 19,17% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 148,174329 | 17/02/2026 | 1,88% | 20,59% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,940000 | 17/02/2026 | 2,12% | 12,86% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 148,420000 | 17/02/2026 | 2,11% | 20,69% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 120,770000 | 17/02/2026 | 2,11% | 20,69% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 148,462093 | 17/02/2026 | 1,83% | 21,51% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 107,060000 | 17/02/2026 | 0,72% | 4,00% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 221,600000 | 17/02/2026 | 0,72% | 15,08% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 102,130000 | 17/02/2026 | 0,65% | 2,12% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 191,360000 | 17/02/2026 | 0,66% | 13,43% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 212,780000 | 17/02/2026 | 0,65% | 13,43% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 208,049926 | 17/02/2026 | 1,07% | 21,78% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 55,400000 | 17/02/2026 | 1,30% | 10,31% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 170,670000 | 17/02/2026 | 1,30% | 21,88% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 209,210000 | 17/02/2026 | 1,30% | 21,88% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 207,731126 | 17/02/2026 | 1,01% | 22,36% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.016,790000 | 17/02/2026 | 0,32% | 2,85% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.364,740000 | 17/02/2026 | 0,32% | 7,99% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.396,940000 | 17/02/2026 | 0,32% | 9,54% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,410000 | 17/02/2026 | -2,62% | -0,47% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 113,260000 | 17/02/2026 | 0,68% | 11,64% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 117,190000 | 17/02/2026 | 0,68% | 11,64% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,510000 | 17/02/2026 | 1,01% | 5,74% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 128,130000 | 17/02/2026 | 1,03% | 13,23% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,650000 | 17/02/2026 | 1,02% | 14,06% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 120,210000 | 17/02/2026 | 1,02% | 5,01% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,760000 | 17/02/2026 | 1,02% | 11,02% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 169,690000 | 17/02/2026 | 1,02% | 11,02% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 100,320000 | 17/02/2026 | 1,33% | 11,94% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,820000 | 17/02/2026 | 1,30% | 10,27% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,850000 | 17/02/2026 | 1,30% | 10,90% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 564,220000 | 17/02/2026 | -3,66% | 28,05% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 847,830000 | 17/02/2026 | -3,67% | 34,34% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 901,060000 | 17/02/2026 | -3,67% | 36,15% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 898,384915 | 17/02/2026 | -3,52% | 35,91% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 189,750000 | 17/02/2026 | 2,63% | 15,15% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 238,660000 | 17/02/2026 | 2,63% | 23,92% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 243,260000 | 17/02/2026 | 2,63% | 25,42% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 198,080000 | 17/02/2026 | -1,15% | 25,69% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 213,940000 | 17/02/2026 | -1,15% | 31,72% | *** |
