| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 108,369577 | 12/06/2025 | -4,92% | 0,14% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 119,530000 | 12/06/2025 | -4,04% | -3,00% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 169,660000 | 12/06/2025 | -1,28% | 11,02% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 125,710000 | 12/06/2025 | -3,86% | -1,23% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 139,365652 | 12/06/2025 | -1,97% | 16,61% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 142,320000 | 12/06/2025 | -1,07% | 12,57% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 117,860000 | 12/06/2025 | -3,50% | -0,16% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 407,130000 | 12/06/2025 | -2,24% | 39,41% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 235,740000 | 12/06/2025 | -2,70% | 37,23% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 433,180000 | 12/06/2025 | -1,99% | 41,69% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 246,620000 | 12/06/2025 | -2,45% | 39,49% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 181,070000 | 12/06/2025 | -1,89% | 42,61% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 244,910000 | 12/06/2025 | -1,29% | 61,37% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 235,830000 | 12/06/2025 | -1,77% | 58,90% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 245,000000 | 12/06/2025 | -1,05% | 64,01% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 240,460000 | 12/06/2025 | -0,96% | 65,05% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 136,440000 | 12/06/2025 | 16,74% | 28,09% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 142,660000 | 12/06/2025 | 16,19% | 25,47% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 89,150000 | 12/06/2025 | 17,01% | 30,15% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 205,720000 | 12/06/2025 | 17,12% | 30,98% | *** |
