| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 184,310000 | 29/04/2026 | -0,31% | 11,22% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 231,820000 | 29/04/2026 | -0,31% | 19,70% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 236,290000 | 29/04/2026 | -0,31% | 21,16% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 201,830000 | 29/04/2026 | 0,72% | 31,23% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 223,060000 | 29/04/2026 | 3,07% | 40,57% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 535,620000 | 29/04/2026 | 2,86% | 37,15% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 341,450000 | 29/04/2026 | 0,46% | 28,56% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 601,670000 | 29/04/2026 | 2,86% | 37,54% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,210811 | 29/04/2026 | 8,96% | 89,51% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 101,170000 | 29/04/2026 | 9,23% | 89,10% | *** |