| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 66,530000 | 29/04/2026 | 9,23% | 80,74% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,450000 | 29/04/2026 | 9,23% | 89,11% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,287457 | 29/04/2026 | 9,10% | 88,08% | *** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 274,050000 | 29/04/2026 | 15,79% | 23,77% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 390,990000 | 29/04/2026 | 15,79% | 27,55% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 413,708063 | 29/04/2026 | 15,51% | 29,99% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 414,600000 | 29/04/2026 | 15,79% | 29,70% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 414,078075 | 29/04/2026 | 15,66% | 29,00% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 414,317444 | 29/04/2026 | 15,67% | 29,11% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 158,380000 | 29/04/2026 | 12,30% | -11,75% | * |
