| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 67,170000 | 28/04/2026 | 10,28% | 82,48% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,460000 | 28/04/2026 | 10,28% | 90,93% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,920887 | 28/04/2026 | 9,75% | 89,21% | *** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 279,120000 | 28/04/2026 | 17,94% | 26,06% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 398,230000 | 28/04/2026 | 17,93% | 29,91% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 421,243230 | 28/04/2026 | 17,62% | 32,36% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 422,280000 | 28/04/2026 | 17,94% | 32,10% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 420,244949 | 28/04/2026 | 17,38% | 30,92% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 424,160959 | 28/04/2026 | 18,41% | 32,18% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 160,530000 | 28/04/2026 | 13,83% | -10,55% | * |
