| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 206,030000 | 06/08/2026 | 8,32% | -13,68% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 221,630000 | 06/08/2026 | 8,32% | -13,68% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,182564 | 06/08/2026 | 9,96% | 44,33% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,806067 | 06/08/2026 | 16,06% | 54,83% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,999813 | 06/08/2026 | 14,41% | 47,80% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,836292 | 06/08/2026 | 14,16% | 46,28% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 16,120005 | 06/08/2026 | 14,60% | 48,36% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,506725 | 04/08/2026 | 1,99% | 15,11% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,674181 | 04/08/2026 | 0,56% | 10,24% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,045779 | 04/08/2026 | 2,02% | 14,86% | * |
