| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 256,590000 | 21/08/2025 | 3,63% | 53,33% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 251,940000 | 21/08/2025 | 3,77% | 54,29% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 145,900000 | 21/08/2025 | 24,83% | 43,55% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 152,550000 | 21/08/2025 | 24,25% | 40,61% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 95,430000 | 21/08/2025 | 25,25% | 45,85% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 220,310000 | 21/08/2025 | 25,43% | 46,79% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 197,000000 | 21/08/2025 | 24,64% | 41,51% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 183,610000 | 21/08/2025 | 24,88% | 44,14% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 127,110000 | 21/08/2025 | -1,15% | 9,43% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 158,666513 | 21/08/2025 | -4,11% | 11,80% | *** |
