| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 417,110200 | 18/06/2026 | 16,45% | 38,82% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 162,210000 | 18/06/2026 | 15,02% | -15,06% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 183,480000 | 18/06/2026 | 15,01% | -11,05% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 199,610000 | 18/06/2026 | 14,60% | -16,48% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 217,960000 | 18/06/2026 | 14,60% | -13,67% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 234,470000 | 18/06/2026 | 14,59% | -13,11% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,620338 | 18/06/2026 | 12,47% | 47,94% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,803502 | 18/06/2026 | 2,23% | 40,65% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,237513 | 18/06/2026 | 1,81% | 35,53% | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,097797 | 18/06/2026 | 1,63% | 34,12% | ** |
