| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 104,930000 | 95.759,170000 | · | 30/06/2026 |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 69,010000 | 95.759,170000 | · | 30/06/2026 |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 109,370000 | 95.759,170000 | · | 30/06/2026 |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 108,748695 | 268,760000 | · | 30/06/2026 |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 268,300000 | 20.618,360000 | · | 30/06/2026 |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 382,800000 | 20.618,360000 | · | 30/06/2026 |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 405,394954 | 850,030000 | · | 30/06/2026 |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 405,920000 | 20.618,360000 | · | 30/06/2026 |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 403,696043 | 57,870000 | · | 30/06/2026 |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 406,784272 | 18.095,800000 | · | 30/06/2026 |
