| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 95,710000 | 15/09/2026 | -0,83% | 12,44% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 81,880000 | 15/09/2026 | -4,40% | -1,23% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 111,180000 | 15/09/2026 | -1,17% | 10,78% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,030000 | 15/09/2026 | -1,18% | 10,78% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 100,310000 | 15/09/2026 | -3,96% | 1,53% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,080000 | 15/09/2026 | -2,17% | 8,43% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,230000 | 15/09/2026 | -1,51% | 9,96% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,390000 | 15/09/2026 | -3,87% | 0,86% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 160,710000 | 15/09/2026 | -2,05% | 6,86% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 164,720000 | 15/09/2026 | -1,94% | 6,98% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 97,780000 | 15/09/2026 | -1,23% | 8,60% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 96,920000 | 15/09/2026 | -1,64% | 7,01% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 98,110000 | 15/09/2026 | -1,46% | 7,59% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 197,280000 | 15/09/2026 | 13,22% | 52,53% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 642,990000 | 15/09/2026 | 9,79% | 38,95% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 978,300000 | 15/09/2026 | 11,16% | 44,81% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.054,430000 | 15/09/2026 | 12,73% | 48,69% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.048,661062 | 15/09/2026 | 12,62% | 48,61% | *** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 180,850000 | 15/09/2026 | 17,53% | 52,19% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 185,240000 | 15/09/2026 | 0,19% | 14,74% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 237,170000 | 15/09/2026 | 1,99% | 22,70% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 245,070000 | 15/09/2026 | 3,39% | 25,37% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 220,610000 | 15/09/2026 | 10,10% | 34,00% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 243,820000 | 15/09/2026 | 12,66% | 43,28% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 584,070000 | 15/09/2026 | 12,16% | 39,88% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 372,340000 | 15/09/2026 | 9,54% | 31,12% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 656,090000 | 15/09/2026 | 12,16% | 40,27% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 120,458999 | 15/09/2026 | 24,75% | 96,30% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 115,700000 | 15/09/2026 | 24,92% | 96,77% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 74,860000 | 15/09/2026 | 22,90% | 86,36% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 120,590000 | 15/09/2026 | 24,91% | 96,75% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 120,744556 | 15/09/2026 | 25,11% | 97,01% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 253,480000 | 15/09/2026 | 7,10% | -8,82% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 364,580000 | 15/09/2026 | 7,97% | -6,33% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 390,827021 | 15/09/2026 | 9,12% | -3,81% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 391,230000 | 15/09/2026 | 9,26% | -3,60% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 391,840396 | 15/09/2026 | 9,45% | -3,48% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 391,073750 | 15/09/2026 | 9,18% | -3,69% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 142,560000 | 15/09/2026 | 1,08% | -13,54% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 163,070000 | 15/09/2026 | 2,22% | -10,38% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 175,460000 | 15/09/2026 | 0,73% | -15,18% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 193,350000 | 15/09/2026 | 1,66% | -12,44% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 208,000000 | 15/09/2026 | 1,66% | -12,44% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,882633 | 15/09/2026 | 8,24% | 41,48% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,805008 | 15/09/2026 | 9,15% | 44,17% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,106793 | 15/09/2026 | 8,03% | 38,26% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,946327 | 15/09/2026 | 7,74% | 36,85% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,224913 | 15/09/2026 | 8,23% | 39,16% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,344267 | 11/09/2026 | 0,41% | 12,58% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,626547 | 11/09/2026 | 0,11% | 9,45% | * |
