| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 580,650000 | 22/12/2025 | 2,10% | 36,41% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 97,063734 | 22/12/2025 | 30,57% | 86,28% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 93,280000 | 22/12/2025 | 30,64% | 86,34% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 61,340000 | 22/12/2025 | 28,38% | 78,06% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 97,220000 | 22/12/2025 | 30,64% | 86,32% | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,837243 | 22/12/2025 | 30,53% | 85,90% | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 139,400000 | 22/12/2025 | 8,50% | -28,68% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 157,690000 | 22/12/2025 | 9,81% | -25,31% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 172,200000 | 22/12/2025 | 7,94% | -29,87% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 188,040000 | 22/12/2025 | 8,98% | -27,50% | * |
