| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.429,570000 | 06/10/2026 | 3,14% | 14,43% | * |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 974,520000 | 06/10/2026 | 2,32% | 10,83% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 162,630000 | 06/10/2026 | 3,80% | 26,32% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.872,920000 | 06/10/2026 | 3,96% | 27,08% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.962,694117 | 06/10/2026 | 9,85% | 25,80% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 129.334,340000 | 06/10/2026 | 4,19% | 28,23% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.645,010000 | 06/10/2026 | 3,13% | 23,14% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.035,539977 | 06/10/2026 | 8,99% | 22,20% | * |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 109,202236 | 06/10/2026 | 15,97% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 130,926013 | 06/10/2026 | · | · | ND |
