| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 316,740000 | 25/02/2026 | 7,39% | 97,37% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 311,310000 | 25/02/2026 | 7,42% | 98,59% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 152,680000 | 25/02/2026 | 5,25% | 26,76% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 159,600000 | 25/02/2026 | 5,25% | 24,14% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,130000 | 25/02/2026 | 5,34% | 28,80% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 231,390000 | 25/02/2026 | 5,37% | 29,59% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 192,120000 | 25/02/2026 | 5,02% | 26,80% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 145,060000 | 25/02/2026 | 8,61% | 30,81% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 181,868258 | 25/02/2026 | 9,08% | 38,99% | **** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 70,694153 | 25/02/2026 | 7,99% | -8,03% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 139,960964 | 25/02/2026 | 8,59% | 23,95% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 108,790000 | 25/02/2026 | 6,51% | 20,65% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 129,240303 | 25/02/2026 | 6,96% | 30,24% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 52,022902 | 25/02/2026 | 5,97% | -13,20% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 110,190000 | 25/02/2026 | 6,53% | 21,34% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 136,871701 | 25/02/2026 | 6,91% | 29,65% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 102,053632 | 25/02/2026 | 6,38% | 14,92% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 236,022493 | 25/02/2026 | 7,26% | 22,77% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 177,060000 | 25/02/2026 | 7,02% | 15,47% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 177,902240 | 25/02/2026 | 7,04% | 9,56% | ** |