| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 882,733189 | 02/04/2026 | -5,20% | 37,87% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 179,260000 | 02/04/2026 | -3,05% | 9,96% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 225,450000 | 02/04/2026 | -3,05% | 18,33% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 229,810000 | 02/04/2026 | -3,05% | 19,78% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 187,500000 | 02/04/2026 | -6,43% | 22,06% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 207,220000 | 02/04/2026 | -4,25% | 30,80% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 497,810000 | 02/04/2026 | -4,40% | 27,61% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 317,340000 | 02/04/2026 | -6,64% | 19,62% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 559,200000 | 02/04/2026 | -4,40% | 27,97% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 100,255909 | 02/04/2026 | 3,83% | 85,87% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 96,410000 | 02/04/2026 | 4,09% | 86,59% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 63,400000 | 02/04/2026 | 4,09% | 78,34% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 100,490000 | 02/04/2026 | 4,09% | 86,61% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 99,959394 | 02/04/2026 | 3,58% | 85,07% | *** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 262,030000 | 02/04/2026 | 10,72% | 14,45% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 373,840000 | 02/04/2026 | 10,71% | 17,94% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 395,508965 | 02/04/2026 | 10,43% | 19,46% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 396,420000 | 02/04/2026 | 10,71% | 19,94% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 394,407210 | 02/04/2026 | 10,16% | 18,95% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 399,661605 | 02/04/2026 | 11,57% | 20,98% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 149,730000 | 02/04/2026 | 6,17% | -17,62% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 169,370000 | 02/04/2026 | 6,17% | -13,72% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 184,560000 | 02/04/2026 | 5,96% | -18,99% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 201,530000 | 02/04/2026 | 5,96% | -16,25% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 216,800000 | 02/04/2026 | 5,96% | -15,71% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,931049 | 06/04/2026 | 2,78% | 36,49% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,542656 | 02/04/2026 | -6,47% | 35,40% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,062728 | 02/04/2026 | -6,59% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 12,944304 | 02/04/2026 | -6,69% | 29,35% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,147842 | 02/04/2026 | -6,53% | 31,52% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,254197 | 01/04/2026 | -0,47% | 12,15% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,591578 | 01/04/2026 | -0,22% | 9,93% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,784638 | 01/04/2026 | -0,39% | 11,87% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,911664 | 01/04/2026 | -0,23% | 9,95% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,445060 | 01/04/2026 | 1,29% | 33,90% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,210994 | 01/04/2026 | 1,93% | 38,58% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 50.616,090000 | 01/04/2026 | -0,50% | 40,81% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 172,340000 | 01/04/2026 | -0,63% | 38,62% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 165,590000 | 01/04/2026 | -0,78% | 36,15% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,260000 | 02/04/2026 | -0,52% | 20,80% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,010000 | 25/03/2026 | -0,75% | 9,44% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,220000 | 25/03/2026 | -0,72% | 19,71% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 695,640000 | 02/04/2026 | -0,61% | 22,33% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 780,310000 | 02/04/2026 | -0,41% | 22,76% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 672,919740 | 02/04/2026 | 2,19% | 22,23% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 170,060000 | 02/04/2026 | -0,51% | 21,04% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 125,648590 | 02/04/2026 | 1,70% | 19,59% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 135,323210 | 02/04/2026 | 1,99% | 20,22% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 134,710000 | 02/04/2026 | -0,74% | 4,03% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,390000 | 25/03/2026 | -1,00% | 1,70% | ** |
