| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 272,100000 | 10/09/2025 | 12,07% | 74,38% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 139,210000 | 10/09/2025 | 19,11% | 41,17% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 145,550000 | 10/09/2025 | 18,55% | 38,29% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,080000 | 10/09/2025 | 19,54% | 43,46% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 210,290000 | 10/09/2025 | 19,72% | 44,37% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 187,930000 | 10/09/2025 | 18,90% | 39,17% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 175,260000 | 10/09/2025 | 19,20% | 41,77% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 129,540000 | 10/09/2025 | 0,74% | 15,14% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 161,953757 | 10/09/2025 | -2,12% | 20,77% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,048821 | 10/09/2025 | -6,31% | -13,73% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 124,498163 | 10/09/2025 | -9,29% | 4,47% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 99,220000 | 10/09/2025 | -0,18% | 9,71% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 117,491329 | 10/09/2025 | -2,69% | 17,15% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,034227 | 10/09/2025 | -6,72% | -15,74% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 100,450000 | 10/09/2025 | -0,06% | 10,25% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 124,578035 | 10/09/2025 | -2,46% | 16,67% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 93,055437 | 10/09/2025 | -10,13% | 0,60% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 212,820809 | 10/09/2025 | -4,16% | 10,77% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 159,650000 | 10/09/2025 | -1,44% | 5,04% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 159,844537 | 10/09/2025 | -11,26% | -4,54% | ** |
