| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.039,350000 | 18/06/2026 | 11,12% | 48,67% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.045,362534 | 18/06/2026 | 12,27% | 51,14% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 191,250000 | 18/06/2026 | 3,44% | 16,04% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 244,870000 | 18/06/2026 | 5,30% | 24,10% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 253,030000 | 18/06/2026 | 6,75% | 26,80% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 217,030000 | 18/06/2026 | 8,31% | 31,44% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 239,850000 | 18/06/2026 | 10,83% | 40,67% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 575,450000 | 18/06/2026 | 10,51% | 37,28% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 366,840000 | 18/06/2026 | 7,93% | 28,68% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 646,410000 | 18/06/2026 | 10,51% | 37,66% | *** |
