| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 162,560000 | 31/10/2025 | -0,97% | 9,24% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,680198 | 31/10/2025 | -3,77% | -2,22% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 120,190000 | 31/10/2025 | -3,51% | -1,34% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,970000 | 31/10/2025 | -0,52% | 10,98% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 126,700000 | 31/10/2025 | -3,10% | 0,44% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,606547 | 31/10/2025 | -0,40% | 11,98% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 143,720000 | 31/10/2025 | -0,10% | 12,57% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 119,010000 | 31/10/2025 | -2,55% | 1,66% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 456,330000 | 31/10/2025 | 9,58% | 66,93% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 264,220000 | 31/10/2025 | 9,06% | 64,32% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 486,560000 | 31/10/2025 | 10,08% | 69,68% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 277,010000 | 31/10/2025 | 9,57% | 67,04% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 203,540000 | 31/10/2025 | 10,29% | 70,76% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 297,980000 | 31/10/2025 | 20,10% | 107,72% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 286,890000 | 31/10/2025 | 19,50% | 104,51% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 298,720000 | 31/10/2025 | 20,65% | 111,12% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 293,420000 | 31/10/2025 | 20,85% | 112,44% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 139,790000 | 31/10/2025 | 19,60% | 40,14% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 146,150000 | 31/10/2025 | 19,03% | 37,27% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,530000 | 31/10/2025 | 20,13% | 42,41% | **** |
