| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 130,690000 | 13/11/2024 | -1,17% | -11,95% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 143,690000 | 13/11/2024 | 3,20% | -0,62% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 143,373494 | 13/11/2024 | -0,31% | 6,57% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 121,990000 | 13/11/2024 | -0,72% | -11,21% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 400,420000 | 13/11/2024 | 28,12% | -5,63% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 232,950000 | 13/11/2024 | 27,49% | -7,20% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 424,690000 | 13/11/2024 | 28,73% | -4,10% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 242,920000 | 13/11/2024 | 28,11% | -5,69% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 177,280000 | 13/11/2024 | 28,96% | -3,49% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND X EUR DIS | RVI GLOBAL | 177,360000 | 13/11/2024 | 28,35% | -5,19% | ** |
