| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (CHF) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) DIS | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (GBP) DIS (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SEK) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SGD) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (USD) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 10,63% | 52,67% | 53,04% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (UNHEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 10,53% | 52,52% | 53,00% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 19,14% | 57,30% | 86,59% | · |
| ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND I (EUR) ACC | RENT. ABSOLUTA. | · | · | · | · |
| ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND R (EUR) ACC | RENT. ABSOLUTA. | · | · | · | · |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND A1 (EUR) ACC | MIXTO FLEXIBLE | · | · | · | · |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND I (EUR) ACC | MIXTO FLEXIBLE | · | · | · | · |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND R (EUR) ACC | MIXTO FLEXIBLE | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1,83% | 24,10% | -6,95% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (USD) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1,56% | 22,54% | -8,88% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (EUR) ACC | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (USD) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (USD) ACC (UNHEDGED) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (USD) ACC (UNHEDGED) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (CHF) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 2,63% | 27,10% | -3,24% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (GBP) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND A1 (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND I (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND R (EUR) ACC | RVI EUROPA | · | · | · | · |
| ENEAS FUND M | OTROS | · | · | · | · |
| ENEAS FUND R | OTROS | · | · | · | · |
| EOS FUND M | OTROS | · | · | · | · |
| EOS FUND R | OTROS | · | · | · | · |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 0,44% | 12,55% | -17,03% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | -1,83% | 4,24% | -24,99% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 0,60% | 12,81% | -16,67% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 0,60% | 12,80% | -16,67% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 0,59% | 12,82% | -16,50% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | -4,15% | 3,75% | -12,48% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | -1,03% | 14,46% | 2,26% | · |
