| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 134,980000 | 21/08/2025 | 9,21% | 27,18% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 121,694304 | 21/08/2025 | 9,19% | 26,55% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 116,910000 | 21/08/2025 | 6,92% | 18,87% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,208953 | 21/08/2025 | -3,49% | 7,07% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 120,010000 | 21/08/2025 | 6,62% | 17,13% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 146,914722 | 21/08/2025 | 3,20% | 19,40% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 110,026635 | 21/08/2025 | -3,73% | 5,76% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 163,115322 | 21/08/2025 | 5,90% | 29,20% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 156,390000 | 21/08/2025 | 8,33% | 15,97% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.067,310000 | 21/08/2025 | 8,47% | 16,65% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.880,092791 | 21/08/2025 | -1,90% | 7,02% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 123.674,140000 | 21/08/2025 | 8,68% | 17,73% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.597,110000 | 21/08/2025 | 7,75% | 13,06% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 951,868717 | 21/08/2025 | -2,55% | 3,96% | * |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 659,830000 | 21/08/2025 | 9,50% | 23,78% | * |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.867,890000 | 21/08/2025 | 9,64% | 24,53% | * |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 546,130000 | 21/08/2025 | 8,91% | 20,66% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 102,770000 | 11/08/2025 | -1,71% | -0,61% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,880000 | 11/08/2025 | -1,24% | 1,44% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 142,271257 | 11/08/2025 | -4,26% | 1,86% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 116,227844 | 11/08/2025 | -10,78% | -7,97% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,220887 | 11/08/2025 | -4,24% | 3,11% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 9,976748 | 11/08/2025 | 1,57% | -1,89% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,425744 | 11/08/2025 | -10,85% | -8,92% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 129,090000 | 21/08/2025 | 4,85% | 9,64% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 120,233697 | 21/08/2025 | -5,35% | -1,20% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 111,343061 | 21/08/2025 | 4,12% | 5,58% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,100000 | 21/08/2025 | 4,74% | 9,02% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 116,212733 | 21/08/2025 | -5,48% | -1,83% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,330000 | 21/08/2025 | 5,39% | 12,15% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 125,749635 | 21/08/2025 | -4,86% | 1,18% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 114,005751 | 21/08/2025 | 4,30% | 7,23% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,510000 | 21/08/2025 | 5,10% | 10,87% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,763346 | 21/08/2025 | 1,75% | 12,77% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,995700 | 21/08/2025 | 7,71% | 5,77% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 127,260000 | 21/08/2025 | 5,28% | 11,55% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,910989 | 21/08/2025 | -5,09% | -0,01% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.841,760000 | 21/08/2025 | 5,14% | 10,93% | ** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 117,990000 | 21/08/2025 | 7,45% | 15,29% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 148,450000 | 21/08/2025 | 7,35% | 15,50% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 163,727756 | 21/08/2025 | 4,27% | 18,66% | ***** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 169,842770 | 21/08/2025 | -2,75% | 6,06% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 121,531059 | 21/08/2025 | -2,75% | 5,74% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 126,600000 | 21/08/2025 | 7,93% | 17,94% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 125,271551 | 21/08/2025 | 4,70% | 20,83% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 134,660000 | 21/08/2025 | 7,19% | 17,19% | **** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 147,400979 | 21/08/2025 | -2,19% | 8,63% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 190,620000 | 21/08/2025 | 8,04% | 18,44% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 252,380402 | 21/08/2025 | 4,75% | 21,33% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 202,508807 | 21/08/2025 | -2,19% | 8,62% | *** |
