| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,540000 | 62.918,610000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,450000 | 62.918,610000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,330000 | 62.918,610000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO LARGO PLAZO | 99,110000 | 151.622,530000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO LARGO PLAZO | 98,550000 | 151.622,530000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO LARGO PLAZO | 99,570000 | 151.622,530000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 598,060000 | 469.512,930000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 898,700000 | 469.512,930000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 955,110000 | 469.512,930000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 949,675380 | 401.087,410000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 184,310000 | 271.427,360000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 231,820000 | 271.427,360000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 236,290000 | 271.427,360000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 201,830000 | 824.808,090000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 223,060000 | 824.808,090000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 535,620000 | 824.808,090000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 341,450000 | 824.808,090000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 601,670000 | 824.808,090000 | · | 29/04/2026 |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,210811 | 3.800,020000 | · | 29/04/2026 |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 101,170000 | 92.651,990000 | · | 29/04/2026 |
