| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 262,510000 | 30/12/2025 | 0,00% | 59,78% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 192,950000 | 30/12/2025 | 0,00% | 63,34% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 293,960000 | 30/12/2025 | 0,00% | 101,07% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 283,000000 | 30/12/2025 | 0,00% | 97,94% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 294,950000 | 30/12/2025 | 0,00% | 104,36% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 289,810000 | 30/12/2025 | 0,00% | 105,63% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 145,060000 | 30/12/2025 | 0,00% | 31,59% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 151,640000 | 30/12/2025 | 0,00% | 28,88% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 95,050000 | 30/12/2025 | 0,00% | 33,69% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 219,590000 | 30/12/2025 | 0,00% | 34,53% | *** |