| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 100,803124 | 09/01/2026 | 4,45% | 90,83% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 143,380000 | 09/01/2026 | 1,67% | -24,76% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 162,180000 | 09/01/2026 | 1,66% | -21,21% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 177,040000 | 09/01/2026 | 1,64% | -26,02% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 193,320000 | 09/01/2026 | 1,64% | -23,53% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 207,970000 | 09/01/2026 | 1,64% | -23,03% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 256,220000 | 09/01/2026 | 8,26% | 1,06% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 365,550000 | 09/01/2026 | 8,26% | 4,14% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 386,081686 | 09/01/2026 | 7,80% | 5,37% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 387,630000 | 09/01/2026 | 8,26% | 5,90% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 386,182499 | 09/01/2026 | 7,87% | 5,98% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 388,258031 | 09/01/2026 | 8,39% | 7,03% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,260168 | 09/01/2026 | 4,67% | 38,24% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,773517 | 08/01/2026 | 2,03% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,244864 | 08/01/2026 | 1,86% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,129371 | 08/01/2026 | 1,85% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,329134 | 08/01/2026 | 1,86% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,344649 | 07/01/2026 | 0,41% | 12,99% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,629226 | 07/01/2026 | 0,14% | 11,05% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,871241 | 07/01/2026 | 0,41% | 12,48% | ** |
