| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 398,060000 | 23/06/2026 | 17,88% | 42,37% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 421,490540 | 23/06/2026 | 17,69% | 44,48% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 422,100000 | 23/06/2026 | 17,89% | 44,77% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 419,096452 | 23/06/2026 | 17,06% | 43,92% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 423,929073 | 23/06/2026 | 18,35% | 44,44% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 170,390000 | 23/06/2026 | 20,82% | -5,88% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 192,740000 | 23/06/2026 | 20,82% | -1,44% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 209,650000 | 23/06/2026 | 20,36% | -7,46% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 228,930000 | 23/06/2026 | 20,36% | -4,33% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 246,270000 | 23/06/2026 | 20,36% | -3,71% | * |
