| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.937,310000 | 28/08/2025 | 7,74% | 19,42% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.777,500856 | 28/08/2025 | -2,82% | 9,05% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.837,980000 | 28/08/2025 | 7,95% | 20,52% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.585,900000 | 28/08/2025 | 6,99% | 15,74% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 942,694416 | 28/08/2025 | -3,49% | 5,92% | * |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 651,040000 | 28/08/2025 | 8,04% | 24,78% | * |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.776,710000 | 28/08/2025 | 8,18% | 25,54% | * |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 538,770000 | 28/08/2025 | 7,44% | 21,64% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 102,770000 | 11/08/2025 | -1,71% | -0,35% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,880000 | 11/08/2025 | -1,24% | 1,70% | * |
