| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 90,010000 | 22/08/2025 | 26,06% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 60,230000 | 22/08/2025 | 26,06% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 93,810000 | 22/08/2025 | 26,05% | · | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 93,779400 | 22/08/2025 | 26,41% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 125,280000 | 22/08/2025 | -2,49% | -45,36% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 141,710000 | 22/08/2025 | -1,32% | -42,78% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 155,150000 | 22/08/2025 | -2,75% | -46,27% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 169,420000 | 22/08/2025 | -1,81% | -44,46% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 182,250000 | 22/08/2025 | -1,81% | -44,10% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 255,430000 | 22/08/2025 | -12,45% | 68,55% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 364,420000 | 22/08/2025 | -12,14% | 73,68% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 385,809078 | 22/08/2025 | -10,69% | 76,38% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 386,430000 | 22/08/2025 | -10,65% | 76,62% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 386,389536 | 22/08/2025 | -10,40% | 77,85% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 386,595451 | 22/08/2025 | -10,42% | 76,01% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,976391 | 22/08/2025 | 12,07% | 21,72% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,749933 | 22/08/2025 | 24,72% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,186086 | 22/08/2025 | 21,98% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,062828 | 22/08/2025 | 21,66% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,257459 | 22/08/2025 | 22,43% | · | ND |
