| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,626920 | 11/08/2026 | 4,76% | · | ND |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 204,970000 | 11/08/2026 | 10,90% | 33,97% | ** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.063,270000 | 11/08/2026 | 10,97% | 34,37% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 192,450000 | 11/08/2026 | 10,26% | 30,21% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 748,300000 | 11/08/2026 | 7,67% | 11,47% | * |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.946,470000 | 11/08/2026 | 7,80% | 12,12% | * |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 1.020,230000 | 11/08/2026 | 7,12% | 8,54% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 167,290000 | 11/08/2026 | 6,77% | 20,09% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.435,620000 | 11/08/2026 | 6,90% | 20,82% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.983,249567 | 11/08/2026 | 10,04% | 21,95% | ** |
