| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.577,390000 | 13/06/2025 | 6,42% | 18,96% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 946,143155 | 13/06/2025 | -3,14% | 15,22% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 643,560000 | 13/06/2025 | 6,80% | 20,83% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.696,010000 | 13/06/2025 | 6,89% | 21,55% | ** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 533,520000 | 13/06/2025 | 6,39% | 17,79% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 102,930000 | 13/06/2025 | -1,56% | 1,44% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,900000 | 13/06/2025 | -1,22% | 3,53% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 144,326867 | 13/06/2025 | -2,88% | 6,82% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 116,904100 | 13/06/2025 | -10,26% | -1,59% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 150,358613 | 13/06/2025 | -2,86% | 7,79% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,168286 | 13/06/2025 | 3,52% | 2,72% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 117,208131 | 13/06/2025 | -10,25% | -2,69% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 127,130000 | 13/06/2025 | 3,26% | 11,58% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 119,275539 | 13/06/2025 | -6,10% | 5,55% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 110,417780 | 13/06/2025 | 3,25% | 14,43% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,250000 | 13/06/2025 | 3,19% | 10,88% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 115,331828 | 13/06/2025 | -6,19% | 4,91% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 133,090000 | 13/06/2025 | 3,64% | 14,01% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 124,565671 | 13/06/2025 | -5,76% | 7,99% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 112,928732 | 13/06/2025 | 3,31% | 16,21% | *** |
