| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 164,786779 | 22/08/2025 | 6,98% | 29,81% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 157,270000 | 25/08/2025 | 8,94% | 19,32% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.174,790000 | 25/08/2025 | 9,09% | 20,01% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.890,835257 | 25/08/2025 | -1,80% | 9,63% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 124.375,390000 | 25/08/2025 | 9,30% | 21,11% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.605,930000 | 25/08/2025 | 8,35% | 16,31% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 952,688724 | 25/08/2025 | -2,47% | 6,49% | * |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 662,010000 | 25/08/2025 | 9,86% | 25,98% | * |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.890,760000 | 25/08/2025 | 10,00% | 26,74% | * |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 547,880000 | 25/08/2025 | 9,25% | 22,80% | * |
