| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 156,250000 | 1.107.216,150000 | · | 01/06/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.525,360000 | 1.760.388,220000 | · | 01/06/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 169,660000 | 545.283,660000 | · | 01/06/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.755,720000 | 200.891,160000 | · | 01/06/2026 |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.377,030000 | 489.789,600000 | · | 01/06/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 224,500000 | 274.976,820000 | · | 01/06/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.848,370000 | 3.521.883,120000 | · | 01/06/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.722,703074 | 21.779,140000 | · | 01/06/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 242,013585 | 3.913,630000 | · | 01/06/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 281,880000 | 1.099.541,190000 | · | 01/06/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 326,257616 | 2.742,540000 | · | 01/06/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 237,609480 | 12.573,340000 | · | 01/06/2026 |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 163,330000 | 35.434,580000 | · | 01/06/2026 |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 114.603,000000 | 25 | 30/06/2017 |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | · | · | 16/11/2017 |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | · | · | 16/11/2017 |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 17.934,000000 | 92 | 30/06/2017 |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | · | · | 16/11/2017 |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | · | · | 16/11/2017 |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 1.816,000000 | 4 | 30/06/2017 |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.644,264540 | 11.980,280000 | 47 | 02/06/2026 |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 0,000000 | 1 | 29/05/2026 |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,769475 | 2,400000 | 1 | 29/05/2026 |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,820000 | 235.671,000000 | · | 02/06/2026 |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,670000 | 235.671,000000 | · | 02/06/2026 |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,470000 | 235.671,000000 | · | 02/06/2026 |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 147,239616 | 2.295,220000 | · | 02/06/2026 |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,580000 | 55.643,040000 | · | 02/06/2026 |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 147,150000 | 55.643,040000 | · | 02/06/2026 |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,730000 | 55.643,040000 | · | 02/06/2026 |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 148,123741 | 156,950000 | · | 02/06/2026 |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,670000 | 396.733,290000 | · | 02/06/2026 |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 220,800000 | 396.733,290000 | · | 02/06/2026 |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,620000 | 396.733,290000 | · | 02/06/2026 |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,410000 | 396.733,290000 | · | 02/06/2026 |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,720000 | 396.733,290000 | · | 02/06/2026 |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,929010 | 10.592,620000 | · | 02/06/2026 |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 54,980000 | 256.796,780000 | · | 02/06/2026 |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 169,360000 | 256.796,780000 | · | 02/06/2026 |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,610000 | 256.796,780000 | · | 02/06/2026 |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,373255 | 724,330000 | · | 02/06/2026 |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.022,550000 | 677.847,990000 | · | 02/06/2026 |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.372,470000 | 677.847,990000 | · | 02/06/2026 |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.404,850000 | 677.847,990000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,650000 | 143.093,690000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,230000 | 143.093,690000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,120000 | 143.093,690000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,760000 | 325.144,170000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,210000 | 325.144,170000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,670000 | 325.144,170000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,860000 | 62.624,830000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,180000 | 62.624,830000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,270000 | 62.624,830000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,860000 | 152.968,570000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,270000 | 152.968,570000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,290000 | 152.968,570000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 664,870000 | 518.054,720000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 999,100000 | 518.054,720000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.061,790000 | 518.054,720000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.053,232037 | 444.720,340000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 185,900000 | 278.421,200000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 238,030000 | 278.421,200000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 245,960000 | 278.421,200000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 219,170000 | 900.865,360000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 242,220000 | 900.865,360000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 581,290000 | 900.865,360000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 370,560000 | 900.865,360000 | · | 02/06/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 652,970000 | 900.865,360000 | · | 02/06/2026 |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,406674 | 3.879,980000 | · | 02/06/2026 |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 103,030000 | 94.062,440000 | · | 02/06/2026 |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 67,750000 | 94.062,440000 | · | 02/06/2026 |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,380000 | 94.062,440000 | · | 02/06/2026 |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,679773 | 265,320000 | · | 02/06/2026 |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 257,170000 | 19.835,420000 | · | 02/06/2026 |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 366,910000 | 19.835,420000 | · | 02/06/2026 |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 389,182857 | 818,190000 | · | 02/06/2026 |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 389,070000 | 19.835,420000 | · | 02/06/2026 |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 390,235015 | 55,950000 | · | 02/06/2026 |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 387,870203 | 17.027,570000 | · | 02/06/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 172,800000 | 666.148,940000 | · | 02/06/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 195,470000 | 666.148,940000 | · | 02/06/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 212,720000 | 666.148,940000 | · | 02/06/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 232,280000 | 666.148,940000 | · | 02/06/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 249,880000 | 666.148,940000 | · | 02/06/2026 |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,412307 | 19.597,620000 | 117 | 02/06/2026 |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,235915 | 99.460,330000 | 2 | 02/06/2026 |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,717373 | 5.511,510000 | 19 | 02/06/2026 |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,583659 | 7.025,940000 | 281 | 02/06/2026 |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,813566 | 9.038,630000 | 69 | 02/06/2026 |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,420339 | 2.372.670,440000 | 86.615 | 29/05/2026 |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,657004 | 1.517.494,230000 | 86.609 | 29/05/2026 |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,955299 | 120.771,110000 | 4.927 | 29/05/2026 |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,986082 | 77.638,070000 | 4.928 | 29/05/2026 |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,662745 | 137.484,750000 | 4.930 | 29/05/2026 |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,905517 | 2.675.092,850000 | 86.633 | 29/05/2026 |
| E.T.H.I.C.A IC EUR | RV EURO | 54.869,160000 | 100.036,910000 | · | 01/06/2026 |
| E.T.H.I.C.A MC EUR | RV EURO | 186,660000 | 2.040,910000 | · | 01/06/2026 |
| E.T.H.I.C.A RC2 EUR | RV EURO | 179,170000 | 10.573,020000 | · | 01/06/2026 |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 173,050000 | 1.235.135,890000 | · | 02/06/2026 |
| ETHNA-AKTIV R-A | MIXTO MODERADO GLOBAL | 97,010000 | 3.970,460000 | · | 25/03/2026 |
