| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 688,190000 | 08/10/2026 | 17,50% | 55,93% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.047,090000 | 08/10/2026 | 18,97% | 62,50% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.128,570000 | 08/10/2026 | 20,66% | 66,85% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.123,350617 | 08/10/2026 | 20,65% | 67,55% | *** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 178,000000 | 08/10/2026 | 15,67% | 56,35% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 183,270000 | 08/10/2026 | -0,88% | 17,85% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 234,660000 | 08/10/2026 | 0,91% | 26,05% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 242,480000 | 08/10/2026 | 2,30% | 28,79% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 232,010000 | 08/10/2026 | 15,79% | 47,98% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 256,420000 | 08/10/2026 | 18,48% | 58,23% | **** |
