| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 261,170000 | 22/12/2025 | 3,31% | 59,42% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 191,960000 | 22/12/2025 | 4,02% | 62,97% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 294,820000 | 22/12/2025 | 18,82% | 101,20% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 283,830000 | 22/12/2025 | 18,22% | 98,07% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 295,790000 | 22/12/2025 | 19,46% | 104,50% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 290,620000 | 22/12/2025 | 19,70% | 105,78% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 143,820000 | 22/12/2025 | 23,05% | 32,69% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 150,340000 | 22/12/2025 | 22,45% | 29,94% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,230000 | 22/12/2025 | 23,68% | 34,81% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 217,680000 | 22/12/2025 | 23,93% | 35,65% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 193,210000 | 16/12/2025 | 22,24% | 30,26% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 181,440000 | 22/12/2025 | 23,40% | 33,24% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 133,450000 | 23/12/2025 | 3,78% | 22,72% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 166,433727 | 23/12/2025 | 0,59% | 29,82% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,509000 | 23/12/2025 | -9,81% | -15,03% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 128,321738 | 23/12/2025 | -6,50% | 17,07% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,230000 | 23/12/2025 | 2,85% | 14,62% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 120,804216 | 23/12/2025 | 0,06% | 23,27% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 49,196422 | 23/12/2025 | -10,08% | -18,80% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,510000 | 23/12/2025 | 2,98% | 15,25% | ** |
