| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,126005 | 09/07/2025 | -0,74% | 10,13% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 142,810000 | 09/07/2025 | -0,73% | 10,27% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 118,260000 | 09/07/2025 | -3,17% | -2,19% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 417,180000 | 09/07/2025 | 0,18% | 38,26% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 241,560000 | 09/07/2025 | -0,29% | 36,10% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 444,060000 | 09/07/2025 | 0,47% | 40,53% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 252,810000 | 09/07/2025 | 0,00% | 38,34% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 185,640000 | 09/07/2025 | 0,59% | 41,44% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 252,820000 | 09/07/2025 | 1,89% | 57,65% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 243,440000 | 09/07/2025 | 1,40% | 55,24% | ***** |
