| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 241,970000 | 13/11/2024 | 28,50% | 5,35% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 234,140000 | 13/11/2024 | 27,90% | 3,60% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 241,300000 | 13/11/2024 | 29,11% | 7,07% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 236,550000 | 13/11/2024 | 29,34% | 7,74% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND V EUR CAP | RVI GLOBAL | 272,240000 | 13/11/2024 | 28,42% | 19,85% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 116,670000 | 13/11/2024 | -8,92% | -16,57% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A3 USD CAP | RVI EUROPA | 87,797535 | 13/11/2024 | -4,01% | -3,30% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 122,560000 | 13/11/2024 | -9,62% | -18,73% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 76,000000 | 13/11/2024 | -8,49% | -15,24% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 175,170000 | 13/11/2024 | -8,33% | -14,69% | * |
