| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 132.935,560000 | 11/08/2026 | 7,10% | 21,91% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.694,320000 | 11/08/2026 | 6,22% | 17,07% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.038,795494 | 11/08/2026 | 9,33% | 18,46% | ** |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 105,051993 | 11/08/2026 | 11,57% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 128,013757 | 11/08/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.332,720000 | 11/08/2026 | 8,51% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.466,560603 | 11/08/2026 | 11,92% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.995,502600 | 11/08/2026 | 11,77% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,720885 | 11/08/2026 | 1,71% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,970000 | 11/08/2026 | 3,59% | · | ND |
