| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 181,770000 | 11/12/2025 | 4,32% | 17,13% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 228,610000 | 11/12/2025 | 6,91% | 26,05% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 233,030000 | 11/12/2025 | 7,56% | 27,59% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 201,500000 | 11/12/2025 | 1,80% | 31,27% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 217,630000 | 11/12/2025 | 4,13% | 37,74% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 523,820000 | 11/12/2025 | 3,26% | 33,65% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 341,910000 | 11/12/2025 | 1,16% | 26,21% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 588,410000 | 11/12/2025 | 3,46% | 34,68% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 94,789017 | 11/12/2025 | 27,51% | 91,13% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 90,950000 | 11/12/2025 | 27,38% | 91,15% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 59,810000 | 11/12/2025 | 25,18% | 82,68% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 94,800000 | 11/12/2025 | 27,39% | 91,17% | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 94,406278 | 11/12/2025 | 27,26% | 90,51% | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 141,570000 | 11/12/2025 | 10,19% | -29,26% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 160,140000 | 11/12/2025 | 11,52% | -25,92% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 174,920000 | 11/12/2025 | 9,64% | -30,45% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 191,010000 | 11/12/2025 | 10,70% | -28,10% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 205,480000 | 11/12/2025 | 10,71% | -27,63% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 240,950000 | 11/12/2025 | -17,42% | 7,25% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 343,770000 | 11/12/2025 | -17,11% | 10,52% | * |