| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 368,960000 | 08/10/2026 | 3,04% | -10,59% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 368,234567 | 08/10/2026 | 2,85% | -10,91% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 369,131057 | 08/10/2026 | 3,05% | -10,26% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 147,520000 | 08/10/2026 | 4,60% | 5,14% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 168,740000 | 08/10/2026 | 5,77% | 8,98% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 181,480000 | 08/10/2026 | 4,19% | 3,14% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 199,970000 | 08/10/2026 | 5,14% | 6,46% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 215,120000 | 08/10/2026 | 5,14% | 6,46% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,929846 | 08/10/2026 | 8,51% | 43,92% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,992484 | 08/10/2026 | 10,45% | 51,27% | *** |
