| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 185,110000 | 07/07/2025 | 0,30% | 41,04% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 252,550000 | 07/07/2025 | 1,79% | 57,48% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 243,180000 | 07/07/2025 | 1,29% | 55,07% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 252,740000 | 07/07/2025 | 2,08% | 60,06% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 248,090000 | 07/07/2025 | 2,18% | 61,07% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 135,280000 | 07/07/2025 | 15,74% | 31,81% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 141,440000 | 07/07/2025 | 15,20% | 29,12% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 88,420000 | 07/07/2025 | 16,05% | 33,93% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 204,080000 | 07/07/2025 | 16,19% | 34,80% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 182,700000 | 07/07/2025 | 15,59% | 29,93% | *** |
