| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 128,340000 | 16/12/2025 | 6,64% | 20,52% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,020380 | 16/12/2025 | -3,31% | 16,08% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,430000 | 16/12/2025 | 5,27% | 11,31% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,110000 | 16/12/2025 | 6,80% | 21,21% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 127,632473 | 16/12/2025 | -3,17% | 16,47% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 236,990000 | 16/12/2025 | 10,19% | 17,48% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 103,100000 | 16/12/2025 | 9,67% | 14,85% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 171,100000 | 16/12/2025 | 10,77% | 19,42% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 110,670000 | 16/12/2025 | 10,97% | 20,15% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 166,940000 | 16/12/2025 | 1,69% | 12,71% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 112,357028 | 15/12/2025 | -1,42% | 0,79% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 123,410000 | 16/12/2025 | -0,92% | 1,78% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 177,090000 | 15/12/2025 | 3,04% | 15,40% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 131,240000 | 15/12/2025 | 0,37% | 4,42% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 145,259220 | 15/12/2025 | 2,17% | 15,57% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 148,950000 | 15/12/2025 | 3,54% | 17,14% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 123,350000 | 15/12/2025 | 1,00% | 5,80% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 419,180000 | 16/12/2025 | 0,66% | 49,93% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 242,700000 | 16/12/2025 | 0,18% | 47,57% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 447,260000 | 16/12/2025 | 1,19% | 52,40% | **** |
