| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 355,030000 | 13/08/2026 | 5,14% | 1,80% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 380,565921 | 13/08/2026 | 6,26% | 4,20% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 380,990000 | 13/08/2026 | 6,40% | 4,77% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 382,142015 | 13/08/2026 | 6,74% | 4,87% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 381,134038 | 13/08/2026 | 6,40% | 4,70% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 155,510000 | 13/08/2026 | 10,27% | -9,66% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 177,890000 | 13/08/2026 | 11,51% | -6,35% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 191,540000 | 13/08/2026 | 9,97% | -11,37% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 211,060000 | 13/08/2026 | 10,97% | -8,52% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 227,050000 | 13/08/2026 | 10,97% | -8,53% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,356077 | 13/08/2026 | 10,95% | 45,63% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,716513 | 13/08/2026 | 15,45% | 49,71% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,919083 | 13/08/2026 | 13,84% | 42,97% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,755267 | 13/08/2026 | 13,57% | 41,50% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 16,039524 | 13/08/2026 | 14,02% | 43,50% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,491332 | 11/08/2026 | 1,84% | 14,88% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,673515 | 11/08/2026 | 0,55% | 10,21% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,029887 | 11/08/2026 | 1,88% | 14,70% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,996228 | 11/08/2026 | 0,54% | 10,17% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,197085 | 11/08/2026 | 14,48% | 45,92% | ***** |
