| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 113,470000 | 14/01/2026 | 0,91% | 14,59% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 173,470000 | 14/01/2026 | 2,77% | 12,64% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 112,357028 | 15/12/2025 | 0,00% | -1,23% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 128,210000 | 14/01/2026 | 2,76% | 1,70% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 177,090000 | 15/12/2025 | 0,00% | 10,95% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 131,240000 | 15/12/2025 | 0,00% | 0,39% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 145,259220 | 15/12/2025 | 0,00% | 13,10% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 148,950000 | 15/12/2025 | 0,00% | 12,54% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 123,350000 | 15/12/2025 | 0,00% | 1,65% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 440,510000 | 14/01/2026 | 1,96% | 52,74% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 255,050000 | 14/01/2026 | 1,96% | 50,34% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 470,220000 | 14/01/2026 | 1,98% | 55,25% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 267,710000 | 14/01/2026 | 1,98% | 52,85% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 196,790000 | 14/01/2026 | 1,99% | 56,26% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 308,250000 | 14/01/2026 | 4,86% | 94,16% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 296,760000 | 14/01/2026 | 4,86% | 91,14% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 309,370000 | 14/01/2026 | 4,89% | 97,35% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 304,000000 | 14/01/2026 | 4,90% | 98,59% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 146,500000 | 14/01/2026 | 0,99% | 26,76% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 153,150000 | 14/01/2026 | 1,00% | 24,16% | ** |
