| 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% | 7,72% | * |
| 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 | 46.609,815710 | 09/01/2026 | 0,02% | 21,75% | **** |
| 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 | 183,550000 | 09/01/2026 | 0,36% | 20,05% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,320000 | 09/01/2026 | 0,36% | 10,26% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,320000 | 09/01/2026 | 0,35% | 21,10% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 145,695443 | 09/01/2026 | 0,18% | 11,46% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,320000 | 09/01/2026 | 0,61% | 4,74% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 146,230000 | 09/01/2026 | 0,61% | 12,01% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 118,990000 | 09/01/2026 | 0,61% | 12,01% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 146,146569 | 09/01/2026 | 0,25% | 12,41% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,350000 | 09/01/2026 | 0,06% | 3,48% | * |
