| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,670000 | 19/12/2025 | 1,35% | 9,05% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,800000 | 19/12/2025 | 0,56% | 9,97% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,350000 | 19/12/2025 | 0,00% | 8,34% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,370000 | 19/12/2025 | 0,26% | 8,96% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 572,610000 | 19/12/2025 | -1,52% | 35,72% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 860,460000 | 19/12/2025 | -0,12% | 42,40% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 914,470000 | 19/12/2025 | 0,48% | 44,32% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 910,741120 | 19/12/2025 | 0,83% | 44,31% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 183,840000 | 19/12/2025 | 5,50% | 21,27% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 231,220000 | 19/12/2025 | 8,13% | 30,51% | ** |