| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 236,580000 | 01/10/2026 | 1,73% | 25,93% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 244,460000 | 01/10/2026 | 3,13% | 28,66% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 226,570000 | 01/10/2026 | 13,07% | 43,22% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 250,400000 | 01/10/2026 | 15,70% | 53,13% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 599,670000 | 01/10/2026 | 15,16% | 49,50% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 382,280000 | 01/10/2026 | 12,47% | 40,14% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 673,620000 | 01/10/2026 | 15,16% | 49,92% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 119,295556 | 01/10/2026 | 23,54% | 98,67% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 114,790000 | 01/10/2026 | 23,94% | 99,22% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 74,270000 | 01/10/2026 | 21,93% | 88,69% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 119,640000 | 01/10/2026 | 23,93% | 99,23% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 119,131924 | 01/10/2026 | 23,44% | 96,63% | ** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 232,950000 | 01/10/2026 | -1,57% | -14,03% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 335,050000 | 01/10/2026 | -0,78% | -11,68% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 358,536326 | 01/10/2026 | 0,11% | -9,36% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 359,550000 | 01/10/2026 | 0,42% | -9,11% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 358,094204 | 01/10/2026 | 0,02% | -10,30% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 361,391397 | 01/10/2026 | 0,89% | -8,36% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 146,240000 | 01/10/2026 | 3,69% | -4,28% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 167,280000 | 01/10/2026 | 4,86% | -0,78% | * |
