| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 181,630000 | 07/07/2025 | -8,24% | 19,10% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 196,170000 | 07/07/2025 | -6,13% | 25,30% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 473,430000 | 07/07/2025 | -6,67% | 21,50% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 309,020000 | 07/07/2025 | -8,57% | 14,73% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 531,810000 | 07/07/2025 | -6,49% | 22,44% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 87,040812 | 07/07/2025 | 17,09% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 83,580000 | 07/07/2025 | 17,06% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 55,930000 | 07/07/2025 | 17,06% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 87,120000 | 07/07/2025 | 17,07% | · | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 86,782337 | 07/07/2025 | 16,98% | · | ND |
