| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 287,520000 | 14/08/2026 | 9,53% | 59,13% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 212,480000 | 14/08/2026 | 10,12% | 62,35% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 331,740000 | 14/08/2026 | 12,85% | 91,67% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 318,270000 | 14/08/2026 | 12,46% | 89,18% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 334,000000 | 14/08/2026 | 13,24% | 94,82% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 328,580000 | 14/08/2026 | 13,38% | 96,02% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 144,250000 | 14/08/2026 | 32,78% | 95,49% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 125,313392 | 14/08/2026 | 33,05% | 96,51% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 148,810000 | 14/08/2026 | 33,45% | 99,58% | ***** |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | 118,800000 | 14/08/2026 | · | · | ND |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 126,800380 | 14/08/2026 | 33,18% | 98,24% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 168,390000 | 14/08/2026 | 16,08% | 34,16% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 175,170000 | 14/08/2026 | 15,52% | 31,83% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 110,700000 | 14/08/2026 | 16,47% | 36,30% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 256,080000 | 14/08/2026 | 16,62% | 37,15% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 210,780000 | 14/08/2026 | 15,22% | 33,97% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 138,870000 | 14/08/2026 | 3,98% | 22,77% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 178,069046 | 14/08/2026 | 6,80% | 28,47% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,154135 | 14/08/2026 | 2,58% | -3,51% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 136,949944 | 14/08/2026 | 6,25% | 21,60% | ** |