| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 122,412695 | 10/09/2025 | 10,95% | 55,97% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 176,800000 | 09/09/2025 | -5,43% | 16,26% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 164,764671 | 09/09/2025 | -4,91% | 16,57% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 156,540000 | 09/09/2025 | -5,13% | 17,83% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,056035 | 09/09/2025 | -5,08% | 15,66% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 174,737631 | 09/09/2025 | -4,74% | 18,78% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 189,330000 | 09/09/2025 | -4,95% | 18,90% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,310565 | 09/09/2025 | -4,36% | 19,37% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 176,321859 | 09/09/2025 | -4,43% | 19,22% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 191,330000 | 09/09/2025 | -4,64% | 20,52% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,310498 | 09/09/2025 | -4,59% | 18,33% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 138,670000 | 10/09/2025 | 5,24% | -7,12% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 93,070000 | 10/09/2025 | 17,03% | 1,17% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 146,420000 | 10/09/2025 | 5,95% | -4,82% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 170,080925 | 10/09/2025 | 6,15% | -4,92% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 13,573190 | 10/09/2025 | 5,81% | -5,28% | * |
| MAN SYSTEMATIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 128,675152 | 10/09/2025 | 6,32% | -4,92% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 189,240000 | 10/09/2025 | 11,34% | 32,98% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 175,330999 | 10/09/2025 | 11,90% | 33,33% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 209,090000 | 10/09/2025 | 11,91% | 35,94% | **** |
