| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 183,833915 | 15/12/2025 | 17,33% | 49,97% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 219,870000 | 15/12/2025 | 17,68% | 53,10% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 153,582413 | 15/12/2025 | 18,06% | 52,78% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 118,840500 | 15/12/2025 | 18,04% | 53,81% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 159,644346 | 15/12/2025 | 18,00% | 52,16% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,533828 | 15/12/2025 | 17,88% | 53,06% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 194,911937 | 15/12/2025 | 18,17% | 53,37% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 126,427295 | 15/12/2025 | · | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 164,000000 | 15/12/2025 | 14,71% | 38,91% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 176,430000 | 15/12/2025 | 15,79% | 42,72% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,640465 | 15/12/2025 | 15,89% | 42,67% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 142,772058 | 15/12/2025 | 15,58% | 40,63% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 139,657937 | 15/12/2025 | 2,00% | 15,82% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 147,150000 | 15/12/2025 | 3,58% | 17,30% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 138,557922 | 15/12/2025 | -0,45% | 21,98% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,456095 | 15/12/2025 | 8,60% | 17,71% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 79,244785 | 15/12/2025 | -3,36% | 12,07% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 85,824896 | 15/12/2025 | -7,74% | 8,03% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 87,339403 | 15/12/2025 | -6,62% | 12,16% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 58,133087 | 15/12/2025 | -8,40% | -4,07% | * |