| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 486,420000 | 23/07/2026 | 5,50% | 47,97% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 275,900000 | 23/07/2026 | 5,10% | 46,03% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 203,870000 | 23/07/2026 | 5,66% | 48,97% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 314,290000 | 23/07/2026 | 6,92% | 73,70% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 301,530000 | 23/07/2026 | 6,55% | 71,44% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 316,320000 | 23/07/2026 | 7,25% | 76,56% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 311,150000 | 23/07/2026 | 7,36% | 77,64% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 163,830000 | 23/07/2026 | 12,94% | 27,50% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 170,430000 | 23/07/2026 | 12,39% | 25,29% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 107,670000 | 23/07/2026 | 13,28% | 29,55% | ** |