| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 145,340000 | 26/08/2025 | 1,03% | 11,66% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 120,360000 | 26/08/2025 | -1,45% | -0,98% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 421,430000 | 26/08/2025 | 1,20% | 36,09% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 244,010000 | 26/08/2025 | 0,72% | 33,95% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 448,890000 | 26/08/2025 | 1,56% | 38,32% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 255,570000 | 26/08/2025 | 1,09% | 36,18% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 187,720000 | 26/08/2025 | 1,72% | 39,22% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 263,500000 | 26/08/2025 | 6,20% | 56,13% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 253,710000 | 26/08/2025 | 5,68% | 53,73% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 263,900000 | 26/08/2025 | 6,58% | 58,70% | ***** |
