| 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 | MIXTO FLEXIBLE | 46.666,390320 | 19/08/2026 | 0,15% | 21,31% | ** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 14/07/2026 | 5,04% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,072393 | 30/06/2026 | · | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,250000 | 19/08/2026 | -0,36% | 15,83% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,930000 | 19/08/2026 | -2,56% | 6,92% | * |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,940000 | 19/08/2026 | 0,67% | 18,02% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 146,543889 | 19/08/2026 | 0,76% | 12,60% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,430000 | 19/08/2026 | 0,88% | 5,58% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 146,620000 | 19/08/2026 | 0,87% | 12,91% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,300000 | 19/08/2026 | 0,87% | 12,91% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 147,212107 | 19/08/2026 | 0,98% | 12,84% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,730000 | 19/08/2026 | 0,41% | 4,38% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 220,910000 | 19/08/2026 | 0,41% | 15,50% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,570000 | 19/08/2026 | 0,10% | 2,49% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,310000 | 19/08/2026 | 0,11% | 13,85% | ** |
