| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 245,240000 | 23/06/2026 | 13,32% | 46,82% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 588,310000 | 23/06/2026 | 12,98% | 43,29% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 375,040000 | 23/06/2026 | 10,34% | 34,32% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 660,860000 | 23/06/2026 | 12,98% | 43,69% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 112,526233 | 23/06/2026 | 16,53% | 94,45% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 108,120000 | 23/06/2026 | 16,74% | 94,85% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 71,110000 | 23/06/2026 | 16,75% | 86,25% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 112,700000 | 23/06/2026 | 16,74% | 94,88% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 111,869761 | 23/06/2026 | 15,92% | 93,74% | *** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 279,000000 | 23/06/2026 | 17,89% | 38,15% | * |
