| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.052,091188 | 14/07/2026 | 12,99% | 53,93% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 190,970000 | 14/07/2026 | 3,29% | 17,09% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 244,510000 | 14/07/2026 | 5,14% | 25,22% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 252,660000 | 14/07/2026 | 6,59% | 27,95% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 221,060000 | 14/07/2026 | 10,32% | 35,25% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 244,310000 | 14/07/2026 | 12,89% | 44,69% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 585,880000 | 14/07/2026 | 12,51% | 41,22% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 373,490000 | 14/07/2026 | 9,88% | 32,37% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 658,130000 | 14/07/2026 | 12,51% | 41,61% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 111,297150 | 14/07/2026 | 15,26% | 87,13% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 107,040000 | 14/07/2026 | 15,57% | 87,36% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 70,400000 | 14/07/2026 | 15,58% | 79,09% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 111,570000 | 14/07/2026 | 15,57% | 87,39% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,218139 | 14/07/2026 | 14,21% | 85,49% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 259,460000 | 14/07/2026 | 9,63% | 19,76% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 370,170000 | 14/07/2026 | 9,62% | 23,41% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 391,609290 | 14/07/2026 | 9,34% | 25,35% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 392,530000 | 14/07/2026 | 9,63% | 25,50% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 387,871641 | 14/07/2026 | 8,34% | 24,23% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 392,398071 | 14/07/2026 | 9,55% | 25,78% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 154,630000 | 14/07/2026 | 9,64% | -17,99% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 174,910000 | 14/07/2026 | 9,64% | -14,12% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 190,180000 | 14/07/2026 | 9,19% | -19,36% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 207,670000 | 14/07/2026 | 9,19% | -16,64% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 223,400000 | 14/07/2026 | 9,18% | -16,10% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,079419 | 14/07/2026 | 9,37% | 44,63% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,420850 | 14/07/2026 | 6,50% | 45,99% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,779453 | 14/07/2026 | 5,69% | 40,24% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,631822 | 14/07/2026 | 5,47% | 38,80% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,887869 | 14/07/2026 | 5,84% | 40,83% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,478825 | 10/07/2026 | 1,71% | 15,25% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,672325 | 10/07/2026 | 0,54% | 10,62% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,016492 | 10/07/2026 | 1,75% | 15,09% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,996448 | 10/07/2026 | 0,54% | 10,62% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,961586 | 10/07/2026 | 12,71% | 44,11% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,251408 | 10/07/2026 | 12,76% | 48,02% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 56.373,470000 | 10/07/2026 | 10,82% | 52,76% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 191,670000 | 10/07/2026 | 10,51% | 50,38% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 183,860000 | 10/07/2026 | 10,17% | 47,69% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 171,050000 | 14/07/2026 | 5,52% | 23,66% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 738,910000 | 14/07/2026 | 5,58% | 25,22% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 829,260000 | 14/07/2026 | 5,84% | 25,61% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 723,893029 | 14/07/2026 | 9,93% | 29,53% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 180,500000 | 14/07/2026 | 5,60% | 23,90% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 135,002192 | 14/07/2026 | 9,27% | 26,89% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 145,436212 | 14/07/2026 | 9,62% | 27,47% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 131,790000 | 14/07/2026 | -2,90% | 4,26% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 510,650000 | 14/07/2026 | -2,77% | 4,83% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 625,410000 | 14/07/2026 | 0,27% | 14,45% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,910000 | 14/07/2026 | 0,13% | 13,44% | **** |
