| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 29,98% | 105,11% | · | 8,60% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 27,76% | 96,04% | · | -6,60% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 29,98% | 105,12% | · | 8,61% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 30,64% | 106,70% | · | 9,12% |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 20,98% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 18,31% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 17,74% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 18,84% | · | · | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 2,96% | 13,86% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 3,09% | 11,31% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 8,75% | 34,03% | · | · |
| E.T.H.I.C.A IC EUR | RV EURO | 18,19% | 63,28% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 17,58% | 60,72% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 16,87% | 57,86% | · | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 8,96% | 38,97% | · | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 9,92% | 39,08% | · | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 4,45% | 23,69% | · | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 9,23% | 36,94% | · | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 8,73% | 38,43% | · | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 9,75% | 38,57% | · | · |
