| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 283,530000 | 12/05/2026 | 8,01% | 63,74% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 209,420000 | 12/05/2026 | 8,54% | 67,05% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 343,220000 | 12/05/2026 | 16,76% | 106,49% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 329,310000 | 12/05/2026 | 16,36% | 103,82% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 345,070000 | 12/05/2026 | 16,99% | 109,88% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 339,300000 | 12/05/2026 | 17,08% | 111,18% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 153,710000 | 12/05/2026 | 5,96% | 24,36% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 159,910000 | 12/05/2026 | 5,45% | 22,20% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,910000 | 12/05/2026 | 6,17% | 26,34% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 233,310000 | 12/05/2026 | 6,25% | 27,14% | ** |