| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 154,690000 | 18/05/2026 | 6,64% | 23,85% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 160,930000 | 18/05/2026 | 6,13% | 21,70% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 101,570000 | 18/05/2026 | 6,86% | 25,83% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 234,840000 | 18/05/2026 | 6,94% | 26,63% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 193,720000 | 18/05/2026 | 5,90% | 23,96% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,090000 | 18/05/2026 | 0,40% | 15,26% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 168,398069 | 18/05/2026 | 1,00% | 20,47% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,813227 | 18/05/2026 | -0,99% | -15,55% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,975275 | 18/05/2026 | 1,62% | 12,59% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,620000 | 18/05/2026 | 0,47% | 11,27% | ** |
