| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 151,281399 | 25/02/2026 | 16,98% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 182,040000 | 25/02/2026 | 9,23% | 44,11% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 196,180000 | 25/02/2026 | 9,38% | 48,12% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,690301 | 25/02/2026 | 9,09% | 47,37% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 158,664291 | 25/02/2026 | 9,50% | 46,36% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 158,455641 | 25/02/2026 | 11,68% | 33,66% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 163,630000 | 25/02/2026 | 9,82% | 32,11% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 155,737893 | 25/02/2026 | 10,21% | 40,01% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 15,288718 | 25/02/2026 | 11,27% | 35,28% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 89,393533 | 25/02/2026 | 11,14% | 26,01% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 95,264766 | 25/02/2026 | 9,54% | 20,52% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,174134 | 25/02/2026 | 9,75% | 25,12% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 64,980545 | 25/02/2026 | 10,15% | 7,81% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 167,998982 | 25/02/2026 | 9,79% | 26,06% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 88,900204 | 25/02/2026 | 8,87% | 8,47% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,056687 | 25/02/2026 | 9,75% | 25,13% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,605567 | 25/02/2026 | 9,66% | 23,26% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,461696 | 25/02/2026 | 16,50% | 30,03% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 172,705367 | 25/02/2026 | 11,80% | 36,66% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 182,150000 | 25/02/2026 | 9,95% | 35,16% | *** |
