| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 310,070000 | 29/09/2026 | 9,57% | 86,24% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 325,620000 | 29/09/2026 | 10,40% | 91,82% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,420000 | 29/09/2026 | 10,56% | 92,99% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 141,950000 | 29/09/2026 | 30,66% | 94,59% | **** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 123,011889 | 29/09/2026 | 30,61% | 95,03% | **** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 146,560000 | 29/09/2026 | 31,43% | 98,67% | **** |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | 117,910000 | 29/09/2026 | · | · | ND |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 124,517834 | 29/09/2026 | 30,78% | 96,77% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 166,050000 | 29/09/2026 | 14,47% | 41,25% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 172,730000 | 29/09/2026 | 13,91% | 38,78% | ** |
