| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 174,640000 | 02/03/2026 | 0,47% | 8,48% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 112,950000 | 02/03/2026 | 0,44% | 9,09% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 180,980000 | 02/03/2026 | 7,22% | 13,14% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 133,760000 | 02/03/2026 | 7,21% | 2,15% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 449,930000 | 02/03/2026 | 4,14% | 53,74% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 260,490000 | 02/03/2026 | 4,13% | 51,32% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 480,570000 | 02/03/2026 | 4,23% | 56,26% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 273,620000 | 02/03/2026 | 4,23% | 53,84% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 201,190000 | 02/03/2026 | 4,27% | 57,27% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 320,820000 | 02/03/2026 | 9,14% | 92,20% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 308,830000 | 02/03/2026 | 9,13% | 89,20% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 322,210000 | 02/03/2026 | 9,24% | 95,36% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 316,700000 | 02/03/2026 | 9,28% | 96,57% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 149,440000 | 02/03/2026 | 3,02% | 21,46% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 156,210000 | 02/03/2026 | 3,01% | 18,94% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 98,010000 | 02/03/2026 | 3,11% | 23,41% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 226,510000 | 02/03/2026 | 3,15% | 24,18% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 188,040000 | 02/03/2026 | 2,79% | 21,47% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 144,060000 | 02/03/2026 | 7,86% | 28,87% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 180,020597 | 02/03/2026 | 7,97% | 39,08% | **** |
