| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 228,750000 | 08/05/2025 | -5,58% | 34,01% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 420,110000 | 08/05/2025 | -4,95% | 38,35% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 239,180000 | 08/05/2025 | -5,39% | 36,21% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 175,570000 | 08/05/2025 | -4,87% | 39,24% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 228,090000 | 08/05/2025 | -8,07% | 47,94% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 219,650000 | 08/05/2025 | -8,51% | 45,68% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 228,050000 | 08/05/2025 | -7,90% | 50,35% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 223,790000 | 08/05/2025 | -7,83% | 51,29% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 132,850000 | 08/05/2025 | 13,66% | 23,55% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 138,920000 | 08/05/2025 | 13,15% | 21,04% | ** |
