| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 976,960000 | 29/09/2026 | 2,57% | 9,89% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 161,940000 | 29/09/2026 | 3,36% | 23,42% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.787,530000 | 29/09/2026 | 3,51% | 24,16% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.814,117129 | 29/09/2026 | 8,49% | 22,20% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.771,250000 | 29/09/2026 | 3,74% | 25,28% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.638,270000 | 29/09/2026 | 2,70% | 20,31% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.022,677235 | 29/09/2026 | 7,63% | 18,69% | ** |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 107,591369 | 29/09/2026 | 14,26% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 128,712756 | 29/09/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.405,190000 | 29/09/2026 | 9,20% | · | ND |
