| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 98,720000 | 19/08/2026 | 0,18% | 9,97% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 99,740000 | 19/08/2026 | 0,18% | 10,60% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 199,490000 | 19/08/2026 | 14,49% | 61,69% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 667,940000 | 19/08/2026 | 14,05% | 48,19% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.003,720000 | 19/08/2026 | 14,05% | 55,48% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.066,710000 | 19/08/2026 | 14,05% | 57,58% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.058,914261 | 19/08/2026 | 13,73% | 56,99% | *** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 182,360000 | 19/08/2026 | 18,51% | 57,44% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 190,810000 | 19/08/2026 | 3,20% | 19,14% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 244,310000 | 19/08/2026 | 5,06% | 27,42% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 252,450000 | 19/08/2026 | 6,51% | 30,20% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 221,620000 | 19/08/2026 | 10,60% | 39,39% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 244,930000 | 19/08/2026 | 13,17% | 49,05% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 587,000000 | 19/08/2026 | 12,73% | 45,48% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 374,210000 | 19/08/2026 | 10,09% | 36,37% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 659,390000 | 19/08/2026 | 12,73% | 45,89% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 116,148243 | 19/08/2026 | 20,29% | 87,17% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 111,530000 | 19/08/2026 | 20,42% | 87,67% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 73,350000 | 19/08/2026 | 20,42% | 79,38% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 116,250000 | 19/08/2026 | 20,42% | 87,68% | ** |
