| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 117,416894 | 22/04/2026 | 1,90% | 19,94% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 123,310000 | 22/04/2026 | 1,39% | 20,40% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 131,100315 | 22/04/2026 | 2,25% | 19,90% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 124,000000 | 22/04/2026 | 1,90% | 21,46% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 130,530000 | 22/04/2026 | 1,39% | 21,75% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 139,001108 | 22/04/2026 | 2,35% | 21,41% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 86,040000 | 22/04/2026 | 1,57% | 17,20% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,810000 | 22/04/2026 | 0,39% | 21,18% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,492372 | 22/04/2026 | 2,42% | 21,86% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 233,310000 | 22/04/2026 | -3,08% | 2,27% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 101,480000 | 22/04/2026 | -3,09% | 0,86% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 168,720000 | 22/04/2026 | -2,94% | 3,92% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 109,100000 | 22/04/2026 | -2,98% | 4,45% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 173,570000 | 22/04/2026 | 2,83% | 10,44% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 128,290000 | 22/04/2026 | 2,82% | 1,75% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 440,920000 | 22/04/2026 | 2,05% | 55,49% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 255,270000 | 22/04/2026 | 2,05% | 53,98% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 471,250000 | 22/04/2026 | 2,21% | 58,02% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 268,340000 | 22/04/2026 | 2,22% | 56,56% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 197,370000 | 22/04/2026 | 2,29% | 59,07% | **** |
