| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 185,490000 | 28/04/2026 | 0,32% | 11,94% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 233,300000 | 28/04/2026 | 0,32% | 20,46% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 237,810000 | 28/04/2026 | 0,33% | 21,94% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 202,710000 | 28/04/2026 | 1,16% | 31,80% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 224,030000 | 28/04/2026 | 3,52% | 41,18% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 537,960000 | 28/04/2026 | 3,31% | 37,75% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 342,940000 | 28/04/2026 | 0,89% | 29,12% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 604,300000 | 28/04/2026 | 3,31% | 38,14% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,187428 | 28/04/2026 | 9,97% | 91,27% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 102,140000 | 28/04/2026 | 10,28% | 90,92% | *** |
