| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 809,400000 | 05/06/2025 | -11,06% | 20,47% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 805,804079 | 05/06/2025 | -10,79% | 20,61% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 176,670000 | 05/06/2025 | 1,39% | 14,36% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 222,200000 | 05/06/2025 | 3,91% | 23,07% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 226,490000 | 05/06/2025 | 4,54% | 24,57% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 179,740000 | 05/06/2025 | -9,19% | 13,21% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 194,120000 | 05/06/2025 | -7,12% | 19,16% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 468,750000 | 05/06/2025 | -7,59% | 15,53% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 305,970000 | 05/06/2025 | -9,48% | 9,10% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 526,560000 | 05/06/2025 | -7,41% | 16,42% | ** |
