| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.680,020000 | 09/09/2025 | 6,27% | 18,03% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.612,855557 | 09/09/2025 | -4,31% | 8,16% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 121.181,010000 | 09/09/2025 | 6,49% | 19,12% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.563,810000 | 09/09/2025 | 5,50% | 14,39% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 927,974716 | 09/09/2025 | -5,00% | 5,06% | * |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 640,390000 | 09/09/2025 | 6,27% | 23,06% | * |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.666,220000 | 09/09/2025 | 6,42% | 23,80% | * |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 529,800000 | 09/09/2025 | 5,65% | 19,95% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 128,880000 | 09/09/2025 | 4,68% | 9,08% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 119,466986 | 09/09/2025 | -5,95% | -1,81% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 111,651317 | 09/09/2025 | 4,41% | 6,30% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,880000 | 09/09/2025 | 4,55% | 8,41% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 115,477919 | 09/09/2025 | -6,08% | -2,42% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,160000 | 09/09/2025 | 5,26% | 11,57% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 125,010677 | 09/09/2025 | -5,42% | 0,57% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 114,349968 | 09/09/2025 | 4,61% | 8,03% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,320000 | 09/09/2025 | 4,95% | 10,30% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,745665 | 09/09/2025 | 1,74% | 15,17% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,208931 | 09/09/2025 | 9,62% | 7,37% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 127,080000 | 09/09/2025 | 5,13% | 10,98% | ** |
