| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 116,351522 | 12/05/2025 | 4,39% | 31,59% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,650000 | 12/05/2025 | 4,86% | 17,41% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 114,739780 | 12/05/2025 | -1,31% | 15,63% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,870000 | 12/05/2025 | 4,72% | 15,83% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 147,467078 | 12/05/2025 | 3,59% | 21,81% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 112,632811 | 12/05/2025 | -1,45% | 14,21% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,284969 | 12/05/2025 | 5,36% | 31,16% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 150,700000 | 12/05/2025 | 4,39% | 8,84% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.363,690000 | 12/05/2025 | 4,47% | 9,48% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.907,815595 | 12/05/2025 | -1,65% | 9,96% | **** |
