| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 112,784512 | 16/07/2026 | 4,69% | 14,73% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 169,500312 | 16/07/2026 | 6,00% | 25,91% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 163,420000 | 15/07/2026 | 4,30% | 16,60% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.959,740000 | 15/07/2026 | 4,41% | 17,29% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.829,431878 | 15/07/2026 | 8,63% | 22,21% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 129.811,160000 | 15/07/2026 | 4,58% | 18,35% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.656,150000 | 15/07/2026 | 3,82% | 13,65% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.026,258110 | 15/07/2026 | 8,01% | 18,73% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,210000 | 15/07/2026 | 0,83% | 12,46% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 128,423637 | 15/07/2026 | 4,67% | 15,67% | ** |
