| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 66,530000 | 92.651,990000 | · | 29/04/2026 |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,450000 | 92.651,990000 | · | 29/04/2026 |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,287457 | 254,620000 | · | 29/04/2026 |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 274,050000 | 21.363,250000 | · | 29/04/2026 |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 390,990000 | 21.363,250000 | · | 29/04/2026 |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 413,708063 | 876,190000 | · | 29/04/2026 |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 414,600000 | 21.363,250000 | · | 29/04/2026 |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 414,078075 | 58,710000 | · | 29/04/2026 |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 414,317444 | 18.249,830000 | · | 29/04/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 158,380000 | 612.057,260000 | · | 29/04/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | ECOLOGÍA | 179,150000 | 612.057,260000 | · | 29/04/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 195,110000 | 612.057,260000 | · | 29/04/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 213,050000 | 612.057,260000 | · | 29/04/2026 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | ECOLOGÍA | 229,190000 | 612.057,260000 | · | 29/04/2026 |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,155904 | 18.305,220000 | 117 | 29/04/2026 |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,923736 | 97.279,270000 | 2 | 29/04/2026 |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,424160 | 5.880,230000 | 19 | 29/04/2026 |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,298564 | 6.993,830000 | 277 | 29/04/2026 |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,514753 | 8.936,280000 | 71 | 29/04/2026 |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,357775 | 2.287.747,610000 | 83.422 | 27/04/2026 |
