| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.047,090000 | 08/10/2026 | 18,97% | 62,50% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.128,570000 | 08/10/2026 | 20,66% | 66,85% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.123,350617 | 08/10/2026 | 20,65% | 67,55% | *** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 178,000000 | 08/10/2026 | 15,67% | 56,35% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 183,270000 | 08/10/2026 | -0,88% | 17,85% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 234,660000 | 08/10/2026 | 0,91% | 26,05% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 242,480000 | 08/10/2026 | 2,30% | 28,79% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 232,010000 | 08/10/2026 | 15,79% | 47,98% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 256,420000 | 08/10/2026 | 18,48% | 58,23% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 614,010000 | 08/10/2026 | 17,91% | 54,48% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 391,420000 | 08/10/2026 | 15,16% | 44,80% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 689,730000 | 08/10/2026 | 17,91% | 54,91% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 117,335573 | 08/10/2026 | 21,51% | 94,92% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 112,680000 | 08/10/2026 | 21,66% | 94,91% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 72,900000 | 08/10/2026 | 19,68% | 84,60% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 117,440000 | 08/10/2026 | 21,65% | 94,92% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 117,185993 | 08/10/2026 | 21,43% | 94,25% | ** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 239,050000 | 08/10/2026 | 1,01% | -15,43% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 343,820000 | 08/10/2026 | 1,82% | -13,12% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 368,651805 | 08/10/2026 | 2,93% | -10,58% | * |
