| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 307,950000 | 11/03/2026 | 4,41% | 96,82% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 302,710000 | 11/03/2026 | 4,45% | 98,06% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 144,180000 | 11/03/2026 | -0,61% | 19,64% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 150,720000 | 11/03/2026 | -0,61% | 17,17% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,580000 | 11/03/2026 | -0,49% | 21,57% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 218,580000 | 11/03/2026 | -0,46% | 22,33% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 181,420000 | 11/03/2026 | -0,83% | 19,65% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 135,070000 | 11/03/2026 | 1,13% | 20,77% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 170,582310 | 11/03/2026 | 2,31% | 29,30% | **** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,985569 | 11/03/2026 | 0,80% | -14,02% | * |
