| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 177,950000 | 29/09/2026 | 2,37% | 15,14% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 115,020000 | 29/09/2026 | 2,29% | 15,56% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 177,980000 | 29/09/2026 | 5,44% | 17,40% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 126,400000 | 29/09/2026 | 1,31% | 5,67% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 462,370000 | 29/09/2026 | 7,02% | 57,53% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,580000 | 29/09/2026 | 6,57% | 55,36% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 495,280000 | 29/09/2026 | 7,42% | 60,07% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 280,930000 | 29/09/2026 | 7,02% | 57,97% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,660000 | 29/09/2026 | 7,62% | 61,15% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 323,200000 | 29/09/2026 | 9,95% | 88,71% | ***** |
