| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 240,070000 | 10/09/2025 | 11,62% | 21,13% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,450000 | 10/09/2025 | 11,11% | 18,42% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 173,070000 | 10/09/2025 | 12,05% | 23,11% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 111,930000 | 10/09/2025 | 12,23% | 23,93% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 161,830000 | 10/09/2025 | -1,42% | 8,12% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 108,899122 | 10/09/2025 | -4,46% | -7,45% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 119,660000 | 10/09/2025 | -3,93% | -4,03% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,050000 | 10/09/2025 | -1,05% | 9,83% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 126,030000 | 10/09/2025 | -3,62% | -2,26% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 140,404798 | 10/09/2025 | -1,24% | 8,00% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 142,850000 | 10/09/2025 | -0,70% | 11,41% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 118,300000 | 10/09/2025 | -3,14% | -1,19% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 433,220000 | 10/09/2025 | 4,03% | 45,32% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 250,840000 | 10/09/2025 | 3,54% | 43,04% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 461,570000 | 10/09/2025 | 4,43% | 47,71% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 262,780000 | 10/09/2025 | 3,94% | 45,42% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 193,030000 | 10/09/2025 | 4,60% | 48,66% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 276,620000 | 10/09/2025 | 11,49% | 70,49% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 266,340000 | 10/09/2025 | 10,94% | 67,86% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 277,100000 | 10/09/2025 | 11,91% | 73,29% | ***** |
