| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 119.013,000000 | 12/05/2025 | 4,59% | 10,49% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.542,650000 | 12/05/2025 | 4,08% | 6,11% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 957,077256 | 12/05/2025 | -2,02% | 6,82% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 649,530000 | 12/05/2025 | 7,79% | 14,22% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.756,980000 | 12/05/2025 | 7,87% | 14,99% | ** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 538,870000 | 12/05/2025 | 7,46% | 10,12% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 103,510000 | 12/05/2025 | -1,00% | 0,87% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 114,470000 | 12/05/2025 | -0,73% | 2,92% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 146,102741 | 12/05/2025 | -1,68% | 6,51% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 121,573924 | 12/05/2025 | -6,68% | 1,55% | *** |
