| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 155,985098 | · | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 145,965156 | · | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,242734 | · | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 281,754356 | 31.228,300000 | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 277,200000 | · | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 270,670000 | · | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 358,253214 | · | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 201,499523 | · | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 218,037618 | · | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 146,012634 | · | · | 11/06/2026 |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 171,260000 | · | · | 21/04/2026 |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 159,080479 | · | · | 21/04/2026 |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 152,060000 | · | · | 21/04/2026 |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 88,739696 | · | · | 21/04/2026 |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 169,962931 | · | · | 21/04/2026 |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 184,240000 | · | · | 21/04/2026 |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,756221 | · | · | 21/04/2026 |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 171,003654 | · | · | 21/04/2026 |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 186,740000 | · | · | 21/04/2026 |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 92,283505 | · | · | 21/04/2026 |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 174,930000 | · | · | 10/06/2026 |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 113,860000 | · | · | 10/06/2026 |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 185,910000 | · | · | 10/06/2026 |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 215,591223 | · | · | 10/06/2026 |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,279650 | · | · | 10/06/2026 |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 163,151053 | · | · | 10/06/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 259,270000 | · | · | 10/06/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 240,090129 | · | · | 10/06/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 288,090000 | · | · | 10/06/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 201,129563 | · | · | 10/06/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 155,748151 | · | · | 10/06/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 207,842967 | · | · | 10/06/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,756281 | · | · | 10/06/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 255,481411 | · | · | 10/06/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 164,381662 | · | · | 10/06/2026 |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 187,170000 | · | · | 10/06/2026 |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 202,240000 | · | · | 10/06/2026 |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,361543 | · | · | 10/06/2026 |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 163,151053 | · | · | 10/06/2026 |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,959011 | · | · | 10/06/2026 |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,390000 | · | · | 10/06/2026 |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,215382 | · | · | 10/06/2026 |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,234645 | · | · | 10/06/2026 |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 85,490381 | · | · | 10/06/2026 |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 93,127654 | · | · | 10/06/2026 |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 95,337551 | · | · | 10/06/2026 |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,052065 | · | · | 10/06/2026 |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 164,936303 | · | · | 10/06/2026 |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,839327 | · | · | 10/06/2026 |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 120,729699 | · | · | 10/06/2026 |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 94,644250 | · | · | 10/06/2026 |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,057663 | · | · | 10/06/2026 |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 162,708740 | · | · | 10/06/2026 |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 174,450000 | · | · | 10/06/2026 |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 218,571694 | · | · | 10/06/2026 |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,493439 | · | · | 10/06/2026 |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,155716 | · | · | 10/06/2026 |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 88,672138 | · | · | 10/06/2026 |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 130,611581 | · | · | 10/06/2026 |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 126,960000 | · | · | 10/06/2026 |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 163,624345 | · | · | 10/06/2026 |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 163,064390 | · | · | 10/06/2026 |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 207,409654 | · | · | 10/06/2026 |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 126,839414 | · | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 191,144408 | 372,130000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 214,002412 | 20.228,830000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 126,460000 | 18.175,710000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 62,788757 | 57.498,440000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 109,870000 | 22.308,820000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 104,549788 | 1.346,800000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 118,846237 | 401,670000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,030000 | 1.996,050000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,720000 | 10.161,020000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 131,380000 | 87.039,400000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,229885 | 12.562,730000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 151,130000 | 85.959,580000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 11,995805 | 54,670000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 108,818781 | 2.942,810000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 152,430887 | 53.737,230000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 136,651486 | 49.035,570000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 165,830000 | 283.096,370000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,714833 | 8.654,980000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 170,950689 | 141.036,170000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 189,090000 | 52.027,790000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 154,304923 | 15.662,050000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 145,376549 | · | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 133,740000 | · | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 128,486229 | · | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 141,771384 | · | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 175,980000 | 92.975,000000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 195,174583 | 64.030,430000 | · | 10/06/2026 |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 154,632117 | · | · | 10/06/2026 |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,279000 | 23.436,930000 | · | 11/06/2026 |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,513000 | 11.079,980000 | · | 11/06/2026 |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,412000 | 2.629,170000 | · | 11/06/2026 |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,103000 | 61.893,910000 | · | 11/06/2026 |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,234000 | 20.516,680000 | · | 11/06/2026 |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,134000 | 28.922,510000 | · | 11/06/2026 |
