| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 361,191172 | 08/07/2025 | -16,39% | 95,64% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 361,750000 | 08/07/2025 | -16,36% | 97,13% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 361,621379 | 08/07/2025 | -16,14% | 96,67% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 362,288786 | 08/07/2025 | -16,05% | 97,34% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,063517 | 08/07/2025 | 12,65% | 22,45% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,987849 | 08/07/2025 | 18,69% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,543697 | 08/07/2025 | 16,82% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,418655 | 08/07/2025 | 16,45% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,566424 | 08/07/2025 | 16,89% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,070001 | 04/07/2025 | 0,80% | 7,99% | ** |
