| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 131,760000 | 27/02/2026 | 2,35% | 23,50% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 138,983482 | 27/02/2026 | 2,34% | 18,31% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 86,830000 | 27/02/2026 | 2,50% | 14,27% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 99,920000 | 27/02/2026 | 1,51% | 23,16% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,452774 | 27/02/2026 | 2,38% | 18,74% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 247,130000 | 27/02/2026 | 2,66% | 9,86% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,500000 | 27/02/2026 | 2,65% | 7,39% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 178,590000 | 27/02/2026 | 2,74% | 11,65% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 115,510000 | 27/02/2026 | 2,72% | 12,29% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 182,350000 | 27/02/2026 | 8,03% | 15,26% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 134,780000 | 27/02/2026 | 8,02% | 4,06% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 446,420000 | 27/02/2026 | 3,33% | 54,31% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 258,460000 | 27/02/2026 | 3,32% | 51,87% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 476,800000 | 27/02/2026 | 3,41% | 56,83% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 271,470000 | 27/02/2026 | 3,41% | 54,40% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 199,610000 | 27/02/2026 | 3,45% | 57,84% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 318,480000 | 27/02/2026 | 8,34% | 93,65% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 306,580000 | 27/02/2026 | 8,33% | 90,64% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 319,840000 | 27/02/2026 | 8,44% | 96,84% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 314,370000 | 27/02/2026 | 8,47% | 98,05% | ***** |