| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 140,304019 | 29/05/2026 | 3,31% | 22,92% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,510000 | 29/05/2026 | -1,42% | 14,51% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,650000 | 29/05/2026 | 0,22% | 21,76% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,755067 | 29/05/2026 | 3,40% | 23,40% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 239,000000 | 24/06/2026 | -0,71% | 4,53% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 103,400000 | 24/06/2026 | -1,26% | 2,55% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 172,970000 | 24/06/2026 | -0,49% | 6,21% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 111,830000 | 24/06/2026 | -0,55% | 6,70% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 180,700000 | 24/06/2026 | 7,06% | 15,43% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 128,340000 | 24/06/2026 | 2,86% | 2,19% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 468,900000 | 24/06/2026 | 8,53% | 51,44% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 270,350000 | 24/06/2026 | 8,08% | 49,36% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 501,550000 | 24/06/2026 | 8,78% | 53,89% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 284,480000 | 24/06/2026 | 8,37% | 51,86% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 210,170000 | 24/06/2026 | 8,92% | 54,94% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 329,210000 | 24/06/2026 | 11,99% | 83,41% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 315,850000 | 24/06/2026 | 11,61% | 81,02% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 331,190000 | 24/06/2026 | 12,29% | 86,43% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 325,730000 | 24/06/2026 | 12,39% | 87,58% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 159,080000 | 24/06/2026 | 9,67% | 26,48% | ** |