| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 249,040000 | 23/07/2026 | 13,41% | 30,35% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 205,100000 | 23/07/2026 | 12,12% | 27,41% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 135,040000 | 23/07/2026 | 1,11% | 14,50% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 173,245974 | 23/07/2026 | 3,91% | 21,32% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,577028 | 23/07/2026 | -1,35% | -12,60% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 135,129916 | 23/07/2026 | 4,84% | 17,24% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 103,610000 | 23/07/2026 | 1,44% | 11,22% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 126,843105 | 23/07/2026 | 4,97% | 19,94% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 48,971433 | 23/07/2026 | -0,24% | -12,93% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 105,010000 | 23/07/2026 | 1,52% | 11,70% | ** |
