| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 526,280000 | 12/06/2025 | -7,46% | 19,34% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 84,412394 | 12/06/2025 | 13,55% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 81,180000 | 12/06/2025 | 13,70% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 54,320000 | 12/06/2025 | 13,69% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 84,610000 | 12/06/2025 | 13,69% | · | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 84,378740 | 12/06/2025 | 13,74% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 119,530000 | 12/06/2025 | -6,97% | -43,16% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 133,600000 | 12/06/2025 | -6,96% | -39,43% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 147,920000 | 12/06/2025 | -7,28% | -43,91% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 159,960000 | 12/06/2025 | -7,29% | -42,11% | * |
