| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 106,360000 | 124,090000 | · | 16/07/2026 |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 177,970000 | 11,910000 | · | 16/07/2026 |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 115,060000 | 3,970000 | · | 16/07/2026 |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 183,650000 | 31,820000 | · | 16/07/2026 |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 130,430000 | 27,910000 | · | 16/07/2026 |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 460,540000 | 325,430000 | · | 16/07/2026 |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 265,530000 | 108,230000 | · | 16/07/2026 |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 492,780000 | 8,300000 | · | 16/07/2026 |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 279,500000 | 97,040000 | · | 16/07/2026 |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 206,520000 | 575,790000 | · | 16/07/2026 |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 315,280000 | 1.110,340000 | · | 16/07/2026 |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 302,480000 | 54,520000 | · | 16/07/2026 |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 317,280000 | 896,490000 | · | 16/07/2026 |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 312,090000 | 373,300000 | · | 16/07/2026 |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 163,190000 | 221,050000 | · | 16/07/2026 |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 169,770000 | 62,070000 | · | 16/07/2026 |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 107,240000 | 58,720000 | · | 16/07/2026 |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 248,040000 | 22,780000 | · | 16/07/2026 |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 204,310000 | 0,870000 | · | 16/07/2026 |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 137,000000 | · | · | 16/07/2026 |
