| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 235,680000 | 19/12/2025 | 8,78% | 32,10% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 196,580000 | 19/12/2025 | -0,68% | 32,04% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 212,320000 | 19/12/2025 | 1,59% | 38,53% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 510,960000 | 19/12/2025 | 0,73% | 34,42% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 333,520000 | 19/12/2025 | -1,33% | 26,93% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 573,970000 | 19/12/2025 | 0,92% | 35,46% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,826461 | 19/12/2025 | 30,25% | 91,72% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 92,820000 | 19/12/2025 | 30,00% | 91,62% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 61,040000 | 19/12/2025 | 27,75% | 83,14% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,740000 | 19/12/2025 | 29,99% | 91,60% | ND |
