| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,650000 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,755067 | 29/05/2026 | · | · | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 244,580000 | 23/07/2026 | 1,60% | 5,29% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 105,810000 | 23/07/2026 | 1,04% | 3,29% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 177,080000 | 23/07/2026 | 1,87% | 6,98% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 114,470000 | 23/07/2026 | 1,80% | 7,42% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 182,210000 | 23/07/2026 | 7,95% | 14,32% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 129,410000 | 23/07/2026 | 3,72% | 1,21% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 454,550000 | 23/07/2026 | 5,21% | 45,62% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 262,080000 | 23/07/2026 | 4,77% | 43,62% | **** |
