| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 106,080000 | 06/10/2026 | 1,30% | 12,68% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 177,720000 | 06/10/2026 | 2,24% | 16,70% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 114,870000 | 06/10/2026 | 2,15% | 17,13% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 177,340000 | 06/10/2026 | 5,07% | 18,55% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 125,940000 | 06/10/2026 | 0,94% | 6,69% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 461,860000 | 30/09/2026 | 6,90% | 57,18% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,290000 | 30/09/2026 | 6,45% | 55,01% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 494,740000 | 30/09/2026 | 7,30% | 59,70% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 280,620000 | 30/09/2026 | 6,90% | 57,60% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,440000 | 30/09/2026 | 7,51% | 60,78% | **** |
