| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 871,980000 | 22/12/2025 | 1,21% | 43,81% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 926,730000 | 22/12/2025 | 1,83% | 45,76% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 919,012346 | 22/12/2025 | 1,74% | 45,62% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 184,380000 | 22/12/2025 | 5,81% | 20,26% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 231,910000 | 22/12/2025 | 8,45% | 29,42% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 236,380000 | 22/12/2025 | 9,11% | 30,99% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 198,880000 | 22/12/2025 | 0,48% | 32,98% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 214,800000 | 22/12/2025 | 2,78% | 39,50% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 516,910000 | 22/12/2025 | 1,90% | 35,37% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 337,400000 | 22/12/2025 | -0,18% | 27,83% | ** |