| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 109,230000 | 29/09/2026 | 14,92% | 43,50% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 252,750000 | 29/09/2026 | 15,10% | 44,40% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 207,800000 | 29/09/2026 | 13,60% | 40,89% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,490000 | 29/09/2026 | -1,55% | 16,87% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 168,074383 | 29/09/2026 | 0,81% | 23,16% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,345945 | 29/09/2026 | -0,18% | -5,64% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 132,118010 | 29/09/2026 | 2,50% | 14,41% | ** |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 93,460000 | 29/09/2026 | · | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,370000 | 29/09/2026 | 0,23% | 12,66% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 125,154577 | 29/09/2026 | 3,58% | 21,12% | *** |
