| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 160,610000 | 561.232,640000 | · | 30/06/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 181,680000 | 561.232,640000 | · | 30/06/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 197,600000 | 561.232,640000 | · | 30/06/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 215,770000 | 561.232,640000 | · | 30/06/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 232,110000 | 561.232,640000 | · | 30/06/2026 |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,410665 | 19.635,730000 | 117 | 30/06/2026 |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,996645 | 104.775,230000 | 2 | 30/06/2026 |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,405505 | 5.837,780000 | 18 | 30/06/2026 |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,263637 | 7.242,490000 | 280 | 30/06/2026 |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,509630 | 9.301,210000 | 68 | 30/06/2026 |
