| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 254,640000 | 16/12/2025 | 0,72% | 50,04% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 187,150000 | 16/12/2025 | 1,41% | 53,38% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 282,600000 | 16/12/2025 | 13,90% | 85,51% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 272,070000 | 16/12/2025 | 13,32% | 82,62% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 283,500000 | 16/12/2025 | 14,50% | 88,55% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 278,540000 | 16/12/2025 | 14,72% | 89,73% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 143,170000 | 16/12/2025 | 22,49% | 33,65% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 149,670000 | 16/12/2025 | 21,90% | 30,91% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 93,800000 | 16/12/2025 | 23,11% | 35,80% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 216,670000 | 16/12/2025 | 23,35% | 36,66% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 193,210000 | 16/12/2025 | 22,24% | 31,80% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 180,690000 | 16/12/2025 | 22,89% | 34,29% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,460000 | 16/12/2025 | 2,23% | 18,50% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 163,213145 | 16/12/2025 | -1,36% | 23,69% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,205306 | 16/12/2025 | -10,22% | -14,32% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 126,452106 | 16/12/2025 | -7,86% | 13,09% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 100,950000 | 16/12/2025 | 1,56% | 11,87% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 118,747147 | 16/12/2025 | -1,65% | 18,71% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 49,085352 | 16/12/2025 | -10,28% | -17,26% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 102,220000 | 16/12/2025 | 1,70% | 12,47% | ** |
