| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 116,252757 | 19/08/2026 | 20,46% | 87,03% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 245,940000 | 19/08/2026 | 3,92% | -5,76% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 353,740000 | 19/08/2026 | 4,76% | -3,18% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 379,301411 | 19/08/2026 | 5,91% | -0,63% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 379,600000 | 19/08/2026 | 6,02% | -0,36% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 379,687586 | 19/08/2026 | 6,05% | -0,70% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 378,733305 | 19/08/2026 | 5,73% | -0,77% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 150,920000 | 19/08/2026 | 7,01% | -6,89% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 172,640000 | 19/08/2026 | 8,22% | -3,48% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 185,870000 | 19/08/2026 | 6,71% | -8,65% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 204,810000 | 19/08/2026 | 7,68% | -5,71% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 220,330000 | 19/08/2026 | 7,68% | -5,71% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,139119 | 19/08/2026 | 9,71% | 45,64% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,529009 | 19/08/2026 | 14,15% | 51,22% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,752324 | 19/08/2026 | 12,64% | 44,53% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,589275 | 19/08/2026 | 12,38% | 43,05% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,872229 | 19/08/2026 | 12,83% | 45,05% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,477528 | 17/08/2026 | 1,70% | 15,54% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,674323 | 17/08/2026 | 0,56% | 10,22% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,015649 | 17/08/2026 | 1,74% | 15,41% | * |
