| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 314,550000 | 22/04/2026 | 7,00% | 91,02% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 302,780000 | 22/04/2026 | 6,99% | 89,15% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 316,150000 | 22/04/2026 | 7,19% | 94,16% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 310,830000 | 22/04/2026 | 7,25% | 95,37% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 153,250000 | 22/04/2026 | 5,65% | 24,61% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 160,190000 | 22/04/2026 | 5,64% | 23,03% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,580000 | 22/04/2026 | 5,82% | 26,61% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 232,520000 | 22/04/2026 | 5,89% | 27,40% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 192,820000 | 22/04/2026 | 5,41% | 25,38% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,900000 | 22/04/2026 | 1,00% | 16,95% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 169,625905 | 22/04/2026 | 1,74% | 24,91% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,672234 | 22/04/2026 | -1,21% | -16,73% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,767920 | 22/04/2026 | 1,45% | 15,31% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,770000 | 22/04/2026 | 0,62% | 12,37% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 122,930164 | 22/04/2026 | 1,73% | 22,03% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 48,518709 | 22/04/2026 | -1,17% | -18,07% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 104,110000 | 22/04/2026 | 0,65% | 12,87% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 130,202640 | 22/04/2026 | 1,71% | 21,57% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 96,999915 | 22/04/2026 | 1,11% | 11,28% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 233,490213 | 22/04/2026 | 6,11% | 21,84% | *** |