| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,670000 | 03/09/2025 | -0,44% | 4,53% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 536,750000 | 03/09/2025 | -7,68% | 16,36% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 806,570000 | 03/09/2025 | -6,38% | 22,08% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 857,230000 | 03/09/2025 | -5,81% | 23,74% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 853,359650 | 03/09/2025 | -5,53% | 24,59% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 171,920000 | 03/09/2025 | -1,34% | 18,02% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 216,230000 | 03/09/2025 | 1,12% | 27,01% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 220,400000 | 03/09/2025 | 1,73% | 28,56% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 186,450000 | 03/09/2025 | -5,80% | 17,49% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 201,370000 | 03/09/2025 | -3,65% | 23,49% | ** |
