| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,829308 | 18/12/2025 | 11,70% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,017458 | 18/12/2025 | 12,48% | · | ND |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,200036 | 18/12/2025 | 2,13% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 9,769913 | 18/12/2025 | · | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 114,477700 | 17/12/2025 | 3,38% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 121,477000 | 17/12/2025 | 3,43% | · | ND |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,323000 | 18/12/2025 | 3,21% | · | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 373,893000 | 18/12/2025 | 11,45% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 195,400000 | 18/12/2025 | 14,84% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 197,711000 | 18/12/2025 | 15,17% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 162,753000 | 18/12/2025 | 2,56% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,181000 | 18/12/2025 | 5,27% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,213000 | 18/12/2025 | 5,73% | · | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,399000 | 18/12/2025 | 2,96% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 190,772000 | 18/12/2025 | 9,78% | · | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 172,276000 | 18/12/2025 | 10,41% | · | ND |
