| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 514,330000 | 17/02/2026 | -1,23% | 27,85% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 335,720000 | 17/02/2026 | -1,23% | 20,73% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 577,760000 | 17/02/2026 | -1,23% | 28,84% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,588400 | 17/02/2026 | 10,38% | 92,62% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 102,480000 | 17/02/2026 | 10,65% | 92,78% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 67,390000 | 17/02/2026 | 10,64% | 84,23% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,810000 | 17/02/2026 | 10,64% | 92,76% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,466559 | 17/02/2026 | 10,32% | 93,54% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 155,720000 | 17/02/2026 | 10,42% | -23,60% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 176,140000 | 17/02/2026 | 10,41% | -19,99% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 192,120000 | 17/02/2026 | 10,30% | -24,87% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 209,780000 | 17/02/2026 | 10,29% | -22,34% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 225,680000 | 17/02/2026 | 10,30% | -21,83% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 296,140000 | 17/02/2026 | 25,13% | 25,15% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 422,500000 | 17/02/2026 | 25,12% | 28,96% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 447,131735 | 17/02/2026 | 24,84% | 31,03% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 448,020000 | 17/02/2026 | 25,12% | 31,15% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 446,694316 | 17/02/2026 | 24,77% | 31,66% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 448,926095 | 17/02/2026 | 25,33% | 30,84% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,115246 | 16/02/2026 | 3,84% | 34,44% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,494219 | 17/02/2026 | 0,10% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,988346 | 17/02/2026 | 0,03% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,868923 | 17/02/2026 | -0,02% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,073884 | 17/02/2026 | 0,05% | 40,80% | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,469033 | 13/02/2026 | 1,62% | 14,28% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,668647 | 13/02/2026 | 0,51% | 11,20% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,995396 | 13/02/2026 | 1,56% | 13,75% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,996885 | 13/02/2026 | 0,54% | 11,31% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,674831 | 13/02/2026 | 3,02% | 33,69% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,458563 | 13/02/2026 | 3,24% | 38,54% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 52.807,870000 | 16/02/2026 | 3,81% | 46,00% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 179,920000 | 16/02/2026 | 3,74% | 43,72% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 173,000000 | 16/02/2026 | 3,66% | 41,16% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 165,670000 | 17/02/2026 | 2,20% | 24,85% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 99,810000 | 17/02/2026 | 2,12% | 13,21% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 148,390000 | 17/02/2026 | 2,15% | 23,85% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 715,700000 | 17/02/2026 | 2,26% | 26,71% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 801,320000 | 17/02/2026 | 2,28% | 26,92% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 670,708608 | 17/02/2026 | 1,86% | 19,73% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 174,690000 | 17/02/2026 | 2,20% | 25,08% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 125,528497 | 17/02/2026 | 1,60% | 17,34% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 135,049890 | 17/02/2026 | 1,79% | 17,83% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 137,820000 | 17/02/2026 | 1,55% | 6,60% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 88,570000 | 17/02/2026 | 1,50% | 4,38% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 114,140000 | 17/02/2026 | 1,44% | 13,03% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 533,390000 | 17/02/2026 | 1,56% | 7,19% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 633,490000 | 17/02/2026 | 1,57% | 15,21% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 190,570000 | 17/02/2026 | 1,55% | 14,20% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,640000 | 17/02/2026 | 5,80% | 37,44% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 143,850000 | 17/02/2026 | 5,75% | 36,08% | **** |