| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 237,770000 | 26/05/2026 | 9,87% | 44,68% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 570,670000 | 26/05/2026 | 9,59% | 41,18% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 363,790000 | 26/05/2026 | 7,03% | 32,34% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 641,040000 | 26/05/2026 | 9,59% | 41,58% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,529785 | 26/05/2026 | 11,36% | 92,98% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 103,350000 | 26/05/2026 | 11,59% | 93,03% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 67,970000 | 26/05/2026 | 11,59% | 84,50% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,720000 | 26/05/2026 | 11,58% | 93,05% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,741804 | 26/05/2026 | 11,64% | 92,42% | *** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 262,310000 | 26/05/2026 | 10,83% | 29,79% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 374,240000 | 26/05/2026 | 10,83% | 33,75% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 396,166467 | 26/05/2026 | 10,61% | 35,95% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 396,850000 | 26/05/2026 | 10,83% | 36,01% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 397,010525 | 26/05/2026 | 10,89% | 35,55% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 396,974385 | 26/05/2026 | 10,82% | 36,37% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 171,610000 | 26/05/2026 | 21,68% | -5,95% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 194,110000 | 26/05/2026 | 21,68% | -1,51% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 211,280000 | 26/05/2026 | 21,30% | -7,52% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 230,710000 | 26/05/2026 | 21,30% | -4,40% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 248,180000 | 26/05/2026 | 21,29% | -3,78% | * |
