| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 183,099244 | 11/03/2026 | 7,37% | 51,82% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 155,330000 | 11/03/2026 | 7,54% | 52,11% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 139,944737 | 11/03/2026 | 7,40% | 49,49% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,230000 | 11/03/2026 | -0,63% | 11,18% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,337536 | 11/03/2026 | 1,21% | 6,31% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,010000 | 11/03/2026 | -0,71% | 9,53% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 144,842120 | 11/03/2026 | 0,60% | 16,66% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,919782 | 11/03/2026 | 1,11% | 4,96% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,307504 | 11/03/2026 | 0,88% | 24,44% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 152,560000 | 11/03/2026 | -2,63% | 8,57% | ** |
