| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,370000 | 18/05/2026 | -0,06% | 22,66% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,194368 | 18/05/2026 | 2,96% | 22,40% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 230,880000 | 18/05/2026 | -4,09% | 1,32% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 99,890000 | 18/05/2026 | -4,61% | -0,60% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 167,020000 | 18/05/2026 | -3,92% | 2,96% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 107,990000 | 18/05/2026 | -3,97% | 3,45% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 176,630000 | 18/05/2026 | 4,64% | 11,46% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 125,450000 | 18/05/2026 | 0,55% | -1,32% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 455,820000 | 18/05/2026 | 5,50% | 54,88% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 262,820000 | 18/05/2026 | 5,07% | 52,76% | *** |
