| EQUITY FOCUS, FIL A | RVI GLOBAL | -0,11% | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | · | · |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 25,22% | 87,17% | · | 37,85% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 25,30% | 87,67% | · | 37,95% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 23,15% | 79,38% | · | 18,63% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 25,30% | 87,68% | · | 37,97% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 25,01% | 87,03% | · | 37,99% |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 6,24% | 51,22% | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 4,91% | 44,53% | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 4,66% | 43,05% | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 5,21% | 45,05% | · | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 3,41% | 15,41% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 1,32% | 10,18% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 20,44% | 48,80% | · | · |
| E.T.H.I.C.A IC EUR | RV EURO | 17,03% | 60,45% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 16,43% | 57,94% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 15,73% | 55,12% | · | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | · | · | · | · |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 12,59% | 34,47% | · | · |
