| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 262,060000 | 29/12/2025 | 3,66% | 60,15% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 192,630000 | 29/12/2025 | 4,38% | 63,73% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 293,650000 | 29/12/2025 | 18,35% | 101,66% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 282,710000 | 29/12/2025 | 17,76% | 98,53% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 294,640000 | 29/12/2025 | 19,00% | 104,97% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 289,510000 | 29/12/2025 | 19,24% | 106,25% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 144,090000 | 29/12/2025 | 23,28% | 32,29% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 150,630000 | 29/12/2025 | 22,68% | 29,56% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,420000 | 29/12/2025 | 23,93% | 34,42% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 218,120000 | 29/12/2025 | 24,18% | 35,25% | *** |
