| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 85,320983 | 01/07/2025 | 15,01% | · | ND |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,948935 | 01/07/2025 | 18,38% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,509684 | 01/07/2025 | 16,55% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,387622 | 01/07/2025 | 16,20% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,539701 | 01/07/2025 | 16,67% | · | ND |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,583131 | 26/06/2025 | 0,70% | · | ND |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,816300 | 26/06/2025 | 1,64% | · | ND |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,167847 | 26/06/2025 | 0,13% | · | ND |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,412057 | 01/07/2025 | 1,39% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
