| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,810000 | 17/03/2026 | 0,25% | 9,52% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 567,900000 | 17/03/2026 | -3,04% | 32,63% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 853,400000 | 17/03/2026 | -3,03% | 39,16% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 906,970000 | 17/03/2026 | -3,03% | 41,04% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 898,508369 | 17/03/2026 | -3,50% | 41,80% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 179,880000 | 17/03/2026 | -2,71% | 13,94% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 226,240000 | 17/03/2026 | -2,71% | 22,62% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 230,610000 | 17/03/2026 | -2,71% | 24,12% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 190,750000 | 17/03/2026 | -4,81% | 25,09% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 210,810000 | 17/03/2026 | -2,59% | 34,09% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 506,580000 | 17/03/2026 | -2,72% | 30,81% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 322,940000 | 17/03/2026 | -4,99% | 22,62% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 569,050000 | 17/03/2026 | -2,72% | 31,18% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 98,708516 | 17/03/2026 | 2,22% | 87,85% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 94,790000 | 17/03/2026 | 2,34% | 88,26% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 62,340000 | 17/03/2026 | 2,35% | 79,97% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 98,800000 | 17/03/2026 | 2,34% | 88,30% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 99,403368 | 17/03/2026 | 3,00% | 90,06% | *** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 268,470000 | 17/03/2026 | 13,44% | 9,29% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 383,040000 | 17/03/2026 | 13,44% | 12,63% | * |
