| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 202,570000 | 13/08/2026 | 16,26% | 62,37% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 678,320000 | 13/08/2026 | 15,82% | 48,80% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.019,320000 | 13/08/2026 | 15,82% | 56,12% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.083,290000 | 13/08/2026 | 15,82% | 58,22% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.078,255592 | 13/08/2026 | 15,80% | 58,18% | *** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 183,530000 | 13/08/2026 | 19,27% | 56,69% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 193,230000 | 13/08/2026 | 4,51% | 17,39% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 247,410000 | 13/08/2026 | 6,39% | 25,54% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 255,650000 | 13/08/2026 | 7,86% | 28,27% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 224,470000 | 13/08/2026 | 12,02% | 38,59% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 248,090000 | 13/08/2026 | 14,63% | 48,19% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 594,640000 | 13/08/2026 | 14,19% | 44,65% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 379,070000 | 13/08/2026 | 11,52% | 35,59% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 667,960000 | 13/08/2026 | 14,19% | 45,05% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 117,580286 | 13/08/2026 | 21,77% | 86,43% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 112,950000 | 13/08/2026 | 21,95% | 87,47% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 74,280000 | 13/08/2026 | 21,95% | 79,16% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 117,720000 | 13/08/2026 | 21,94% | 87,45% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 118,050489 | 13/08/2026 | 22,32% | 87,66% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 246,840000 | 13/08/2026 | 4,30% | -0,91% | * |
