| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 200,080000 | 07/10/2026 | 8,25% | 38,23% | ** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.014,340000 | 07/10/2026 | 8,33% | 38,64% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 187,610000 | 07/10/2026 | 7,49% | 34,37% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 705,000000 | 07/10/2026 | 1,44% | 12,07% | * |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.258,740000 | 07/10/2026 | 1,60% | 12,72% | * |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 959,920000 | 07/10/2026 | 0,78% | 9,17% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 160,020000 | 07/10/2026 | 2,13% | 24,30% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.554,050000 | 07/10/2026 | 2,29% | 25,04% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.869,481972 | 07/10/2026 | 9,00% | 24,82% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 127.260,220000 | 07/10/2026 | 2,52% | 26,17% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.618,570000 | 07/10/2026 | 1,47% | 21,16% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.027,377651 | 07/10/2026 | 8,13% | 21,24% | * |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 109,832692 | 07/10/2026 | 16,64% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 130,970524 | 07/10/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.456,920000 | 07/10/2026 | 9,70% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.778,061315 | 07/10/2026 | 14,51% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.455,363693 | 07/10/2026 | 16,91% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 108,690515 | 07/10/2026 | 0,75% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 103,940000 | 07/10/2026 | 2,58% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 71,504437 | 07/10/2026 | 7,44% | · | ND |
