| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 123,350000 | 15/12/2025 | 0,00% | 2,09% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 445,780000 | 07/01/2026 | 3,18% | 60,97% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 258,100000 | 07/01/2026 | 3,18% | 58,44% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 475,790000 | 07/01/2026 | 3,19% | 63,62% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 270,880000 | 07/01/2026 | 3,19% | 61,08% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 199,120000 | 07/01/2026 | 3,20% | 64,67% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 306,410000 | 07/01/2026 | 4,24% | 102,73% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 294,990000 | 07/01/2026 | 4,24% | 99,59% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 307,490000 | 07/01/2026 | 4,25% | 106,06% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 302,140000 | 07/01/2026 | 4,25% | 107,34% | ***** |
