| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,150000 | 05/11/2025 | 1,05% | 10,20% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 589,620000 | 05/11/2025 | 1,41% | 36,04% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 886,000000 | 05/11/2025 | 2,84% | 42,72% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 941,690000 | 05/11/2025 | 3,47% | 44,66% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 936,642882 | 05/11/2025 | 3,69% | 46,39% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 177,330000 | 05/11/2025 | 1,77% | 22,23% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 223,030000 | 05/11/2025 | 4,30% | 31,54% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 227,340000 | 05/11/2025 | 4,93% | 33,15% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,030000 | 05/11/2025 | 1,06% | 33,92% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 216,040000 | 05/11/2025 | 3,37% | 40,61% | *** |
