| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,030000 | 06/11/2025 | 0,69% | 9,47% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,050000 | 06/11/2025 | 0,95% | 10,09% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 593,200000 | 06/11/2025 | 2,02% | 36,86% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 891,380000 | 06/11/2025 | 3,46% | 43,59% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 947,400000 | 06/11/2025 | 4,10% | 45,54% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 937,917281 | 06/11/2025 | 3,84% | 46,59% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 177,820000 | 06/11/2025 | 2,05% | 22,57% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 223,640000 | 06/11/2025 | 4,58% | 31,90% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 227,960000 | 06/11/2025 | 5,22% | 33,51% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,770000 | 06/11/2025 | 1,43% | 34,42% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 216,840000 | 06/11/2025 | 3,76% | 41,14% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 522,220000 | 06/11/2025 | 2,95% | 36,91% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 340,870000 | 06/11/2025 | 0,85% | 29,29% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 586,620000 | 06/11/2025 | 3,15% | 37,98% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,813512 | 06/11/2025 | 23,51% | 96,69% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 88,130000 | 06/11/2025 | 23,43% | 97,11% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 57,960000 | 06/11/2025 | 21,31% | 88,43% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,860000 | 06/11/2025 | 23,43% | 97,12% | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,779342 | 06/11/2025 | 23,72% | 94,57% | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 147,790000 | 06/11/2025 | 15,03% | -24,32% | * |
