| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,240000 | 08/09/2025 | 0,13% | 5,13% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 540,290000 | 08/09/2025 | -7,08% | 16,39% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 811,880000 | 08/09/2025 | -5,76% | 22,11% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 862,860000 | 08/09/2025 | -5,19% | 23,76% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 858,850614 | 08/09/2025 | -4,92% | 24,65% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 174,170000 | 08/09/2025 | -0,05% | 18,30% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 219,060000 | 08/09/2025 | 2,44% | 27,32% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 223,290000 | 08/09/2025 | 3,06% | 28,87% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 187,940000 | 08/09/2025 | -5,05% | 17,93% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 202,980000 | 08/09/2025 | -2,88% | 23,93% | ** |
