| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 165,323544 | 11/12/2025 | -4,59% | 14,49% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 157,000000 | 11/12/2025 | -4,85% | 15,18% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,308349 | 11/12/2025 | -4,82% | 13,61% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 175,409836 | 11/12/2025 | -4,38% | 16,14% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 190,030000 | 11/12/2025 | -4,59% | 16,21% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,364684 | 11/12/2025 | -4,09% | 16,64% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 177,257982 | 11/12/2025 | -3,92% | 17,09% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 192,270000 | 11/12/2025 | -4,18% | 17,80% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,748677 | 11/12/2025 | -4,15% | 16,21% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 145,570000 | 11/12/2025 | 10,47% | 9,67% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 97,450000 | 11/12/2025 | 22,53% | 14,76% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 154,160000 | 11/12/2025 | 11,55% | 12,58% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 178,825277 | 11/12/2025 | 11,61% | 12,14% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,362379 | 11/12/2025 | 11,96% | 12,63% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 135,632576 | 11/12/2025 | 12,06% | 12,79% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 198,840000 | 11/12/2025 | 16,99% | 47,22% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 184,591088 | 11/12/2025 | 17,81% | 48,38% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 220,130000 | 11/12/2025 | 17,82% | 50,52% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 153,719575 | 11/12/2025 | 18,16% | 50,66% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 118,973937 | 11/12/2025 | 18,17% | 51,03% | ***** |
