| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 259,120000 | 26/08/2025 | 6,73% | 59,69% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 143,210000 | 26/08/2025 | 22,53% | 44,09% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 149,740000 | 26/08/2025 | 21,96% | 41,14% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 93,680000 | 26/08/2025 | 22,96% | 46,42% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 216,280000 | 26/08/2025 | 23,13% | 47,36% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 193,360000 | 26/08/2025 | 22,33% | 42,04% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 180,240000 | 26/08/2025 | 22,59% | 44,70% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 127,350000 | 26/08/2025 | -0,96% | 10,60% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 159,233974 | 26/08/2025 | -3,77% | 13,07% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,292484 | 26/08/2025 | -7,35% | -20,33% | * |
