| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 547,080000 | 25/08/2025 | -5,91% | 11,13% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 810,570000 | 25/08/2025 | -5,92% | 16,83% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 856,170000 | 25/08/2025 | -5,92% | 18,77% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 853,116184 | 25/08/2025 | -5,55% | 18,61% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 178,110000 | 25/08/2025 | 2,22% | 15,16% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 224,010000 | 25/08/2025 | 4,76% | 23,93% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 228,340000 | 25/08/2025 | 5,40% | 25,45% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 188,430000 | 25/08/2025 | -4,80% | 13,68% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 203,510000 | 25/08/2025 | -2,62% | 19,49% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 490,730000 | 25/08/2025 | -3,26% | 15,89% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 320,310000 | 25/08/2025 | -5,23% | 9,44% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 551,250000 | 25/08/2025 | -3,07% | 16,79% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,904743 | 25/08/2025 | 23,63% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 88,330000 | 25/08/2025 | 23,71% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 59,100000 | 25/08/2025 | 23,69% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 92,070000 | 25/08/2025 | 23,72% | · | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,297987 | 25/08/2025 | 23,07% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 129,590000 | 25/08/2025 | 0,86% | -43,53% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 146,580000 | 25/08/2025 | 2,08% | -40,86% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 160,480000 | 25/08/2025 | 0,59% | -44,47% | * |
