| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 192,880000 | 11/08/2026 | 1,26% | 41,58% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 146,050000 | 11/08/2026 | 0,42% | 37,78% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 154,280000 | 11/08/2026 | 1,35% | 42,40% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 242,150000 | 11/08/2026 | 0,87% | 152,48% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 256,230000 | 11/08/2026 | 6,44% | 11,58% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 110,850000 | 11/08/2026 | 5,85% | 9,46% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 185,550000 | 11/08/2026 | 6,74% | 13,36% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 119,950000 | 11/08/2026 | 6,67% | 13,84% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 185,020000 | 11/08/2026 | 9,62% | 18,69% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 131,410000 | 11/08/2026 | 5,32% | 5,08% | * |
