| 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% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,268524 | 08/10/2026 | 9,18% | 44,94% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,102812 | 08/10/2026 | 8,87% | 43,46% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,390606 | 08/10/2026 | 9,41% | 46,04% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,274462 | 06/10/2026 | -0,27% | 14,16% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,638671 | 06/10/2026 | 0,22% | 9,56% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,814063 | 06/10/2026 | -0,12% | 13,65% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,945792 | 06/10/2026 | 0,08% | 9,46% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,328859 | 06/10/2026 | 15,48% | 49,63% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,802003 | 06/10/2026 | 15,68% | 53,66% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.766,400000 | 07/10/2026 | 7,66% | 56,58% | *** |
