| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,049753 | 12/05/2026 | 2,85% | 22,62% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 227,930000 | 12/05/2026 | -5,31% | 0,22% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 98,620000 | 12/05/2026 | -5,83% | -1,68% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 164,870000 | 12/05/2026 | -5,15% | 1,84% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 106,600000 | 12/05/2026 | -5,20% | 2,33% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 173,610000 | 12/05/2026 | 2,86% | 10,47% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 123,310000 | 12/05/2026 | -1,17% | -2,20% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 467,630000 | 12/05/2026 | 8,24% | 63,29% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 269,630000 | 12/05/2026 | 7,79% | 61,05% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 499,930000 | 12/05/2026 | 8,43% | 65,94% | **** |
