| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 118,770000 | 07/07/2025 | -4,65% | -5,88% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 168,650000 | 07/07/2025 | -1,87% | 7,74% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 124,970000 | 07/07/2025 | -4,43% | -4,14% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 139,426983 | 07/07/2025 | -1,93% | 8,80% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 141,520000 | 07/07/2025 | -1,63% | 9,27% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 117,200000 | 07/07/2025 | -4,04% | -3,07% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 416,010000 | 07/07/2025 | -0,10% | 37,87% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 240,880000 | 07/07/2025 | -0,57% | 35,71% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 442,800000 | 07/07/2025 | 0,18% | 40,13% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 252,100000 | 07/07/2025 | -0,28% | 37,96% | **** |
