| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,540000 | 21/07/2026 | 0,20% | 12,11% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,530000 | 21/07/2026 | -2,08% | 2,66% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,710000 | 21/07/2026 | -0,23% | 8,76% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,790000 | 21/07/2026 | -0,11% | 8,88% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,810000 | 21/07/2026 | 0,82% | 11,63% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,180000 | 21/07/2026 | 0,65% | 9,98% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,200000 | 21/07/2026 | 0,64% | 10,60% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 652,630000 | 21/07/2026 | 11,43% | 40,83% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 980,730000 | 21/07/2026 | 11,43% | 47,77% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.042,270000 | 21/07/2026 | 11,43% | 49,75% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.035,706779 | 21/07/2026 | 11,23% | 49,33% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 189,520000 | 21/07/2026 | 2,50% | 15,88% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 242,660000 | 21/07/2026 | 4,35% | 23,93% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 250,740000 | 21/07/2026 | 5,78% | 26,62% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 218,720000 | 21/07/2026 | 9,15% | 32,93% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 241,730000 | 21/07/2026 | 11,69% | 42,19% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 579,620000 | 21/07/2026 | 11,31% | 38,78% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 369,500000 | 21/07/2026 | 8,71% | 30,09% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 651,100000 | 21/07/2026 | 11,31% | 39,17% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,653343 | 21/07/2026 | 14,59% | 83,54% | ** |
