| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 228,684418 | 68.438,900000 | · | 10/06/2026 |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 284,962960 | 93.040,850000 | · | 10/06/2026 |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 259,984140 | 601.711,630000 | · | 10/06/2026 |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 279,654750 | 25.143,950000 | · | 10/06/2026 |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 264,566780 | 58.767,110000 | · | 10/06/2026 |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,401296 | 11.126,770000 | 327 | 11/06/2026 |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 171,880000 | 125,210000 | · | 10/06/2026 |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 125,960000 | 41,270000 | · | 10/06/2026 |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 184,320000 | 58,600000 | · | 10/06/2026 |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 139,570000 | 71,720000 | · | 10/06/2026 |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 147,380000 | 57,930000 | · | 10/06/2026 |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 231,330000 | 20,320000 | · | 10/06/2026 |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 117,857535 | 12,830000 | · | 29/05/2026 |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 123,170000 | 15,600000 | · | 29/05/2026 |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | DEUDA PRIVADA EMERGENTES | 132,274133 | 47,740000 | · | 29/05/2026 |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 124,519811 | 9,130000 | · | 29/05/2026 |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,460000 | 8,990000 | · | 29/05/2026 |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 140,304019 | 26,420000 | · | 29/05/2026 |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,510000 | 52,610000 | · | 29/05/2026 |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,650000 | 2,520000 | · | 29/05/2026 |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,755067 | 60,230000 | · | 29/05/2026 |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 234,680000 | 272,560000 | · | 10/06/2026 |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 101,540000 | 127,380000 | · | 10/06/2026 |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 169,820000 | 12,340000 | · | 10/06/2026 |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 109,790000 | 3,970000 | · | 10/06/2026 |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 177,460000 | 33,160000 | · | 10/06/2026 |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 126,040000 | 28,740000 | · | 10/06/2026 |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 440,760000 | 328,940000 | · | 10/06/2026 |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 254,130000 | 108,890000 | · | 10/06/2026 |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 471,380000 | 8,350000 | · | 10/06/2026 |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 267,360000 | 97,040000 | · | 10/06/2026 |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 197,510000 | 568,410000 | · | 10/06/2026 |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 307,220000 | 1.090,940000 | · | 10/06/2026 |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 294,760000 | 53,850000 | · | 10/06/2026 |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 309,010000 | 896,300000 | · | 10/06/2026 |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 303,890000 | 375,610000 | · | 10/06/2026 |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 153,610000 | 222,460000 | · | 10/06/2026 |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 159,800000 | 62,360000 | · | 10/06/2026 |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,890000 | 58,880000 | · | 10/06/2026 |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 233,300000 | 26,090000 | · | 10/06/2026 |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 192,350000 | 1,010000 | · | 10/06/2026 |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,850000 | · | · | 10/06/2026 |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 171,081319 | · | · | 10/06/2026 |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,036395 | · | · | 10/06/2026 |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 133,105122 | · | · | 10/06/2026 |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,940000 | · | · | 10/06/2026 |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 124,483926 | · | · | 10/06/2026 |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 48,976565 | · | · | 10/06/2026 |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 104,300000 | · | · | 10/06/2026 |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 131,813332 | · | · | 10/06/2026 |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 98,908051 | · | · | 10/06/2026 |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 230,319618 | · | · | 10/06/2026 |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 169,950000 | · | · | 10/06/2026 |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 175,327151 | · | · | 10/06/2026 |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 107,175665 | · | · | 10/06/2026 |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 126,760000 | · | · | 10/06/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 253,850257 | · | · | 10/06/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 180,243076 | · | · | 10/06/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 187,290000 | · | · | 10/06/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 139,550000 | · | · | 10/06/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,572477 | · | · | 10/06/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 194,592252 | · | · | 10/06/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 140,974088 | · | · | 10/06/2026 |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 220,485225 | · | · | 10/06/2026 |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 154,427796 | · | · | 10/06/2026 |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 127,553676 | · | · | 10/06/2026 |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 133,320000 | · | · | 10/06/2026 |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,037755 | · | · | 10/06/2026 |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 127,090736 | · | · | 10/06/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,137534 | · | · | 10/06/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 126,060000 | · | · | 10/06/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,060811 | · | · | 10/06/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,256213 | · | · | 10/06/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 119,741745 | · | · | 10/06/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 86,294385 | · | · | 10/06/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,040136 | · | · | 10/06/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 130,140000 | · | · | 10/06/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 168,031266 | · | · | 10/06/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 80,069420 | · | · | 10/06/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,058730 | · | · | 10/06/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 123,702227 | · | · | 10/06/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 132,533148 | · | · | 10/06/2026 |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 175,805227 | · | · | 11/06/2026 |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 187,810000 | · | · | 11/06/2026 |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 206,753156 | · | · | 11/06/2026 |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 175,490000 | · | · | 11/06/2026 |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 158,152033 | · | · | 11/06/2026 |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 115,410000 | · | · | 11/06/2026 |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 113,313686 | · | · | 11/06/2026 |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 118,080000 | · | · | 11/06/2026 |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 146,716089 | · | · | 11/06/2026 |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 110,765364 | · | · | 11/06/2026 |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 164,068111 | · | · | 11/06/2026 |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 161,700000 | 563,620000 | · | 10/06/2026 |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.745,740000 | 7.265,300000 | · | 10/06/2026 |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.549,103042 | 300,280000 | · | 10/06/2026 |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.382,040000 | 7.317,780000 | · | 10/06/2026 |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.640,050000 | 89.696,870000 | · | 10/06/2026 |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.002,963862 | 707,090000 | · | 10/06/2026 |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 132,640000 | · | · | 10/06/2026 |
