| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,440000 | 30/09/2026 | 7,51% | 62,39% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 90,53% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 309,790000 | 30/09/2026 | 9,47% | 88,04% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 325,330000 | 30/09/2026 | 10,30% | 93,65% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,140000 | 30/09/2026 | 10,47% | 94,84% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 143,110000 | 30/09/2026 | 31,73% | 97,64% | **** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 124,209599 | 30/09/2026 | 31,88% | 98,19% | **** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 147,750000 | 30/09/2026 | 32,50% | 101,76% | ***** |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | 118,610000 | 30/09/2026 | · | · | ND |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 125,733157 | 30/09/2026 | 32,06% | 99,95% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 163,990000 | 02/10/2026 | 13,05% | 41,26% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 170,590000 | 02/10/2026 | 12,50% | 38,79% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 107,890000 | 02/10/2026 | 13,51% | 43,51% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 249,640000 | 02/10/2026 | 13,68% | 44,40% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 205,220000 | 02/10/2026 | 12,19% | 40,88% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,500000 | 02/10/2026 | -1,54% | 18,37% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 169,416579 | 02/10/2026 | 1,61% | 25,91% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,841968 | 02/10/2026 | 0,58% | -4,43% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 133,648107 | 02/10/2026 | 3,69% | 16,43% | ** |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 93,440000 | 02/10/2026 | · | · | ND |
