| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 55,660000 | 08/07/2025 | 16,49% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 86,700000 | 08/07/2025 | 16,50% | · | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 86,645012 | 08/07/2025 | 16,80% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 123,170000 | 08/07/2025 | -4,13% | -39,81% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 137,660000 | 08/07/2025 | -4,14% | -35,86% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 152,330000 | 08/07/2025 | -4,52% | -40,60% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 164,740000 | 08/07/2025 | -4,52% | -38,69% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 177,220000 | 08/07/2025 | -4,52% | -37,34% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 244,040000 | 08/07/2025 | -16,36% | 89,03% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 346,910000 | 08/07/2025 | -16,36% | 97,13% | ** |
