| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 152,231914 | 23/04/2026 | 17,71% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 183,740000 | 23/04/2026 | 10,26% | 39,94% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 198,300000 | 23/04/2026 | 10,56% | 43,86% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,975927 | 23/04/2026 | 10,60% | 44,11% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 160,124850 | 23/04/2026 | 10,51% | 41,22% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 150,495805 | 23/04/2026 | 6,07% | 22,03% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,790000 | 23/04/2026 | 5,23% | 22,50% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 150,655501 | 23/04/2026 | 6,61% | 31,07% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,518299 | 23/04/2026 | 5,66% | 27,77% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 85,474898 | 23/04/2026 | 6,27% | 20,00% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,072858 | 23/04/2026 | 5,87% | 17,15% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 94,108090 | 23/04/2026 | 6,28% | 21,62% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,612709 | 23/04/2026 | 4,44% | 2,72% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 162,758680 | 23/04/2026 | 6,36% | 22,54% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,411322 | 23/04/2026 | 4,59% | 5,43% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 119,172225 | 23/04/2026 | 6,28% | 21,63% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 93,483838 | 23/04/2026 | 6,12% | 19,82% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,602312 | 23/04/2026 | 13,94% | 29,01% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 164,225782 | 23/04/2026 | 6,31% | 24,75% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 174,720000 | 23/04/2026 | 5,46% | 25,32% | *** |
