| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 335,429565 | 337.091,590000 | 420 | 12/08/2026 |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 290,296619 | 425.907,050000 | 6.699 | 12/08/2026 |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 307,645151 | 816.159,870000 | 3.404 | 12/08/2026 |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 365,338208 | 87.291,160000 | 229 | 12/08/2026 |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 129,307142 | 86.854,330000 | 1 | 12/08/2026 |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 316,242842 | 69.072,800000 | 1.659 | 12/08/2026 |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 334,990957 | 120.263,580000 | 651 | 12/08/2026 |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 68.504,042280 | 54,280000 | 4 | 30/06/2026 |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 69.336,768070 | 562,810000 | 39 | 30/06/2026 |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 176,443971 | 92.264,460000 | 1.598 | 12/08/2026 |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 171,544788 | 18.806,890000 | 200 | 12/08/2026 |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 292,431310 | 571.085,790000 | · | 11/08/2026 |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 243,522104 | 76.649,260000 | · | 11/08/2026 |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 303,564930 | 88.224,030000 | · | 11/08/2026 |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 276,537140 | 652.121,820000 | · | 11/08/2026 |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 290,253370 | 26.081,430000 | · | 11/08/2026 |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 274,341540 | 61.892,120000 | · | 11/08/2026 |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,973239 | 11.681,300000 | 329 | 12/08/2026 |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 179,690000 | 143,650000 | · | 11/08/2026 |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 131,680000 | 40,450000 | · | 11/08/2026 |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 192,880000 | 58,360000 | · | 11/08/2026 |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 146,050000 | 71,720000 | · | 11/08/2026 |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 154,280000 | 60,010000 | · | 11/08/2026 |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 242,150000 | 20,320000 | · | 11/08/2026 |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 256,230000 | 268,870000 | · | 11/08/2026 |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 110,850000 | 122,290000 | · | 11/08/2026 |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 185,550000 | 11,890000 | · | 11/08/2026 |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 119,950000 | 3,970000 | · | 11/08/2026 |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 185,020000 | 30,820000 | · | 11/08/2026 |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 131,410000 | 26,090000 | · | 11/08/2026 |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 469,760000 | 323,650000 | · | 11/08/2026 |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 270,850000 | 106,090000 | · | 11/08/2026 |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 502,840000 | 8,300000 | · | 11/08/2026 |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 285,210000 | 97,040000 | · | 11/08/2026 |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 210,770000 | 575,390000 | · | 11/08/2026 |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 329,650000 | 1.125,380000 | · | 11/08/2026 |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 316,270000 | 54,050000 | · | 11/08/2026 |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 331,880000 | 928,040000 | · | 11/08/2026 |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 326,490000 | 380,260000 | · | 11/08/2026 |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 141,010000 | 26,050000 | · | 11/08/2026 |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 122,365685 | 30,850000 | · | 11/08/2026 |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 145,460000 | 699,320000 | · | 11/08/2026 |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | 116,190000 | 1,510000 | · | 11/08/2026 |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 123,821490 | 18,510000 | · | 11/08/2026 |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 167,780000 | 218,220000 | · | 11/08/2026 |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 174,530000 | 61,470000 | · | 11/08/2026 |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 110,300000 | 58,560000 | · | 11/08/2026 |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 255,140000 | 22,790000 | · | 11/08/2026 |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 210,020000 | 0,870000 | · | 11/08/2026 |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 138,990000 | · | · | 11/08/2026 |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 178,164079 | · | · | 11/08/2026 |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,312378 | · | · | 11/08/2026 |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 137,400347 | · | · | 11/08/2026 |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 98,870000 | · | · | 11/08/2026 |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 105,210000 | · | · | 11/08/2026 |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 128,727349 | · | · | 11/08/2026 |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,387329 | · | · | 11/08/2026 |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,650000 | · | · | 11/08/2026 |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 136,354597 | · | · | 11/08/2026 |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 101,195841 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 226,512874 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 165,010000 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 170,658579 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 109,090000 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 102,053256 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 104,748700 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 123,480000 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 249,546693 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 177,251617 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 182,130000 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 135,830000 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,123820 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 189,558059 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 137,530329 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 216,791643 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 152,544950 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 121,730296 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,130000 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 102,830000 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,735304 | · | · | 11/08/2026 |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 124,272097 | · | · | 11/08/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,214441 | · | · | 11/08/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 134,620000 | · | · | 11/08/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,896404 | · | · | 11/08/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 12,008027 | · | · | 11/08/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 128,162912 | · | · | 11/08/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 93,364349 | · | · | 11/08/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,405353 | · | · | 11/08/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 139,130000 | · | · | 11/08/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 181,661851 | · | · | 11/08/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 86,716600 | · | · | 11/08/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,884572 | · | · | 11/08/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 131,481802 | · | · | 11/08/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 143,712785 | · | · | 11/08/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 142,036395 | · | · | 11/08/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 118,320000 | · | · | 11/08/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | RENT. ABSOLUTA. | 131,710399 | · | · | 11/08/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 146,590550 | · | · | 11/08/2026 |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 117,750000 | · | · | 11/08/2026 |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 145,572804 | · | · | 11/08/2026 |
