| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 174,857483 | 15/12/2025 | 22,88% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 193,618651 | 15/12/2025 | 20,29% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 132,898201 | 15/12/2025 | 20,46% | 70,27% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 176,630000 | 15/12/2025 | -5,52% | 16,98% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 164,409087 | 15/12/2025 | -5,11% | 17,12% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 156,590000 | 15/12/2025 | -5,10% | 18,57% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 91,797839 | 15/12/2025 | -5,35% | 16,21% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 175,029396 | 15/12/2025 | -4,58% | 19,34% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 189,530000 | 15/12/2025 | -4,84% | 19,64% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,265265 | 15/12/2025 | -4,58% | 19,41% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 176,295414 | 15/12/2025 | -4,44% | 19,78% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 191,780000 | 15/12/2025 | -4,42% | 21,27% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,218242 | 15/12/2025 | -4,68% | 18,87% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 146,160000 | 15/12/2025 | 10,92% | 11,59% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 97,870000 | 15/12/2025 | 23,06% | 15,78% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 154,790000 | 15/12/2025 | 12,00% | 14,54% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 179,610434 | 15/12/2025 | 12,10% | 13,78% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,380468 | 15/12/2025 | 12,10% | 13,95% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 135,795116 | 15/12/2025 | 12,20% | 14,03% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 198,590000 | 15/12/2025 | 16,84% | 49,75% | **** |