| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 140,840000 | 12/05/2025 | 14,71% | 20,28% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 87,970000 | 12/05/2025 | 15,46% | 24,76% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 202,960000 | 12/05/2025 | 15,55% | 25,56% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 181,980000 | 12/05/2025 | 15,13% | 21,04% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 169,150000 | 12/05/2025 | 15,04% | 23,30% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 122,180000 | 12/05/2025 | -4,98% | 2,25% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 155,570056 | 12/05/2025 | -5,98% | 7,22% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,754895 | 12/05/2025 | -6,71% | -23,95% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 122,690438 | 12/05/2025 | -10,60% | 1,16% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 94,670000 | 12/05/2025 | -4,76% | 0,97% | ** |
