| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.754,910000 | 10/03/2026 | -1,89% | 10,10% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.819,731982 | 10/03/2026 | -0,64% | 6,13% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 121.849,560000 | 10/03/2026 | -1,84% | 11,09% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.561,880000 | 10/03/2026 | -2,09% | 6,60% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 942,204278 | 10/03/2026 | -0,84% | 3,19% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,460000 | 10/03/2026 | 0,26% | 11,40% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 124,499613 | 10/03/2026 | 1,48% | 5,99% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 117,491969 | 10/03/2026 | 3,02% | 13,73% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,190000 | 10/03/2026 | 0,21% | 10,69% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 120,213040 | 10/03/2026 | 1,44% | 5,33% | ** |
