| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 111,560000 | 08/05/2025 | 11,86% | 10,86% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 157,670000 | 08/05/2025 | -3,95% | 4,76% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 107,056300 | 08/05/2025 | -6,07% | -2,69% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 116,590000 | 08/05/2025 | -6,40% | -7,00% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 165,400000 | 08/05/2025 | -3,76% | 6,47% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 122,550000 | 08/05/2025 | -6,28% | -5,29% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 137,554960 | 08/05/2025 | -3,25% | 13,39% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 138,700000 | 08/05/2025 | -3,59% | 8,01% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 114,850000 | 08/05/2025 | -5,96% | -4,23% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 395,050000 | 08/05/2025 | -5,14% | 36,13% | **** |
