| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.669,580000 | 24/06/2026 | 4,67% | 17,29% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.039,832451 | 24/06/2026 | 9,44% | 20,87% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,000000 | 24/06/2026 | 0,67% | 12,62% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 128,871252 | 24/06/2026 | 5,04% | 13,03% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,800347 | 24/06/2026 | 0,66% | 12,21% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 128,660000 | 24/06/2026 | 0,58% | 11,98% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 124,373898 | 24/06/2026 | 4,95% | 12,39% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,370000 | 24/06/2026 | 1,07% | 15,24% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 135,723104 | 24/06/2026 | 5,45% | 15,79% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,218316 | 24/06/2026 | 1,03% | 13,91% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,030000 | 24/06/2026 | 0,88% | 13,98% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 170,196716 | 24/06/2026 | 2,86% | 17,81% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,467298 | 24/06/2026 | -1,61% | 19,57% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,810000 | 24/06/2026 | 0,98% | 14,67% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 133,298060 | 24/06/2026 | 5,26% | 14,43% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.242,670000 | 24/06/2026 | 0,89% | 13,98% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 129,020000 | 24/06/2026 | 6,67% | 29,68% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 162,100000 | 24/06/2026 | 6,54% | 29,57% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 182,556723 | 24/06/2026 | 8,77% | 35,45% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,500882 | 24/06/2026 | 11,21% | 31,88% | *** |