| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 173,580000 | 24/03/2026 | -6,12% | 8,42% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 218,320000 | 24/03/2026 | -6,12% | 16,68% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 222,540000 | 24/03/2026 | -6,11% | 18,10% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 185,780000 | 24/03/2026 | -7,29% | 23,19% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 205,320000 | 24/03/2026 | -5,13% | 32,04% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 493,320000 | 24/03/2026 | -5,26% | 28,81% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 314,490000 | 24/03/2026 | -7,48% | 20,74% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 554,160000 | 24/03/2026 | -5,26% | 29,17% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 98,061854 | 24/03/2026 | 1,55% | 87,56% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 94,250000 | 24/03/2026 | 1,76% | 87,30% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 61,980000 | 24/03/2026 | 1,76% | 78,98% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 98,240000 | 24/03/2026 | 1,76% | 87,30% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 97,722863 | 24/03/2026 | 1,26% | 88,47% | *** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 269,010000 | 24/03/2026 | 13,66% | 15,08% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 383,810000 | 24/03/2026 | 13,66% | 18,59% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 406,283450 | 24/03/2026 | 13,44% | 20,77% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 406,990000 | 24/03/2026 | 13,67% | 20,60% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 404,951549 | 24/03/2026 | 13,11% | 21,33% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 407,319392 | 24/03/2026 | 13,71% | 19,12% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 144,290000 | 24/03/2026 | 2,31% | -20,91% | * |
