| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.059,259259 | 449.418,490000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 190,930000 | 286.569,070000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 244,460000 | 286.569,070000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 252,600000 | 286.569,070000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 220,060000 | 944.069,570000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 243,210000 | 944.069,570000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 583,390000 | 944.069,570000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 371,900000 | 944.069,570000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 655,330000 | 944.069,570000 | · | 30/06/2026 |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 109,223697 | 3.947,850000 | · | 30/06/2026 |
