| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 374,487532 | 06/10/2026 | 4,55% | -8,95% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 148,930000 | 06/10/2026 | 5,60% | 6,14% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 170,360000 | 06/10/2026 | 6,79% | 10,02% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 183,230000 | 06/10/2026 | 5,20% | 4,14% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 201,900000 | 06/10/2026 | 6,15% | 7,49% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 217,200000 | 06/10/2026 | 6,15% | 7,49% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,050891 | 06/10/2026 | 9,20% | 44,84% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,101143 | 06/10/2026 | 11,20% | 52,30% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,364904 | 06/10/2026 | 9,87% | 45,85% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,198455 | 06/10/2026 | 9,56% | 44,37% | *** |
