| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 209,900000 | 10/08/2026 | 8,78% | 56,16% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 328,370000 | 10/08/2026 | 11,71% | 84,78% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 315,040000 | 10/08/2026 | 11,32% | 82,37% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 330,590000 | 10/08/2026 | 12,08% | 87,81% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 325,220000 | 10/08/2026 | 12,22% | 88,97% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 141,010000 | 10/08/2026 | 29,80% | 86,72% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 122,310688 | 10/08/2026 | 29,87% | 87,74% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 145,460000 | 10/08/2026 | 30,45% | 90,64% | ***** |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | 116,360000 | 10/08/2026 | · | · | ND |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 123,755950 | 10/08/2026 | 29,98% | 89,43% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 167,750000 | 10/08/2026 | 15,64% | 31,56% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 174,500000 | 10/08/2026 | 15,08% | 29,27% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 110,270000 | 10/08/2026 | 16,01% | 33,66% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 255,090000 | 10/08/2026 | 16,17% | 34,49% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 209,980000 | 10/08/2026 | 14,79% | 31,39% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 139,030000 | 10/08/2026 | 4,10% | 20,62% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 178,005025 | 10/08/2026 | 6,76% | 27,23% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,475097 | 10/08/2026 | 3,07% | -5,86% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 137,230636 | 10/08/2026 | 6,47% | 20,35% | ** |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 98,890000 | 10/08/2026 | · | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 105,230000 | 10/08/2026 | 3,03% | 14,79% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 128,603985 | 10/08/2026 | 6,43% | 23,23% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,507992 | 10/08/2026 | 2,89% | -8,09% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,670000 | 10/08/2026 | 3,12% | 15,31% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 136,223923 | 10/08/2026 | 6,41% | 22,88% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 101,073129 | 10/08/2026 | 5,36% | 14,77% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 225,898440 | 10/08/2026 | 2,66% | 13,95% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 164,730000 | 10/08/2026 | -0,43% | 7,38% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 170,134141 | 10/08/2026 | 2,36% | 7,58% | ** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 108,910000 | 10/08/2026 | -0,63% | 6,36% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 102,012848 | 10/08/2026 | -2,28% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 104,465599 | 10/08/2026 | 1,97% | 4,94% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 123,260000 | 10/08/2026 | -0,80% | 5,23% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 248,863437 | 10/08/2026 | 3,00% | 16,33% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 176,766201 | 10/08/2026 | 2,43% | 15,64% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 181,810000 | 10/08/2026 | -0,08% | 9,60% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 135,590000 | 10/08/2026 | -0,37% | 9,31% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,093703 | 10/08/2026 | -1,46% | 16,70% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 188,974470 | 10/08/2026 | 2,85% | 10,03% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 137,109476 | 10/08/2026 | 2,44% | 9,50% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 216,198212 | 10/08/2026 | 3,15% | 16,55% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 152,188395 | 10/08/2026 | 2,79% | 13,50% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 121,670236 | 10/08/2026 | -1,80% | 4,38% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 129,900000 | 10/08/2026 | -0,25% | 7,85% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 102,670000 | 10/08/2026 | -0,07% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,713100 | 10/08/2026 | -1,82% | 14,58% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 123,920381 | 10/08/2026 | 2,29% | 7,00% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,184783 | 10/08/2026 | 10,50% | 31,15% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 134,390000 | 10/08/2026 | 10,90% | 33,09% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,855452 | 10/08/2026 | 20,85% | 41,09% | **** |
