| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.956,150000 | 26/08/2025 | 7,84% | 18,64% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.805,628003 | 26/08/2025 | -2,57% | 8,77% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.958,200000 | 26/08/2025 | 8,05% | 19,73% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.587,570000 | 26/08/2025 | 7,11% | 14,98% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 945,204187 | 26/08/2025 | -3,23% | 5,66% | * |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 651,700000 | 26/08/2025 | 8,15% | 24,02% | * |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.783,450000 | 26/08/2025 | 8,29% | 24,77% | * |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 539,330000 | 26/08/2025 | 7,55% | 20,89% | * |
| 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% | * |
