| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,670000 | 323.845,870000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 117,810000 | 62.351,140000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,520000 | 62.351,140000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 169,650000 | 62.351,140000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,810000 | 154.404,110000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 100,190000 | 154.404,110000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 101,230000 | 154.404,110000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 665,160000 | 512.067,430000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 999,560000 | 512.067,430000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.062,290000 | 512.067,430000 | · | 30/06/2026 |
