| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 130,753564 | 25/02/2026 | 1,98% | 15,22% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 125,673604 | 25/02/2026 | 3,27% | 23,75% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 131,120000 | 25/02/2026 | 1,85% | 21,95% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 138,543788 | 25/02/2026 | 2,01% | 16,68% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 86,400000 | 25/02/2026 | 2,00% | 12,82% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 99,430000 | 25/02/2026 | 1,02% | 21,61% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,033605 | 25/02/2026 | 2,06% | 17,11% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 246,440000 | 25/02/2026 | 2,38% | 11,40% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,200000 | 25/02/2026 | 2,37% | 8,89% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 178,090000 | 25/02/2026 | 2,45% | 13,22% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 115,180000 | 25/02/2026 | 2,43% | 13,86% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 180,190000 | 25/02/2026 | 6,75% | 14,30% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 133,180000 | 25/02/2026 | 6,74% | 3,20% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 445,350000 | 25/02/2026 | 3,08% | 54,82% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 257,840000 | 25/02/2026 | 3,07% | 52,38% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 475,650000 | 25/02/2026 | 3,16% | 57,36% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 270,810000 | 25/02/2026 | 3,16% | 54,93% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 199,130000 | 25/02/2026 | 3,20% | 58,39% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 315,400000 | 25/02/2026 | 7,29% | 94,16% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 303,610000 | 25/02/2026 | 7,28% | 91,13% | ***** |
