| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 769,400000 | 12/06/2025 | -10,69% | 22,61% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 812,700000 | 12/06/2025 | -10,70% | 24,66% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 800,586510 | 12/06/2025 | -11,37% | 22,51% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 176,490000 | 12/06/2025 | 1,29% | 16,48% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 221,980000 | 12/06/2025 | 3,81% | 25,35% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 226,260000 | 12/06/2025 | 4,44% | 26,88% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 179,660000 | 12/06/2025 | -9,23% | 16,05% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 194,040000 | 12/06/2025 | -7,15% | 22,14% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 468,500000 | 12/06/2025 | -7,64% | 18,42% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 305,800000 | 12/06/2025 | -9,53% | 11,83% | * |
