| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 469,760000 | 11/08/2026 | 8,73% | 53,28% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 270,850000 | 11/08/2026 | 8,28% | 51,17% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 502,840000 | 11/08/2026 | 9,06% | 55,75% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 285,210000 | 11/08/2026 | 8,65% | 53,70% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 210,770000 | 11/08/2026 | 9,24% | 56,81% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 329,650000 | 11/08/2026 | 12,14% | 85,50% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 316,270000 | 11/08/2026 | 11,76% | 83,08% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 331,880000 | 11/08/2026 | 12,52% | 88,55% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 326,490000 | 11/08/2026 | 12,66% | 89,71% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 141,010000 | 11/08/2026 | 29,80% | 86,72% | ***** |