| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 397,560011 | 08/10/2026 | 28,06% | 81,39% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 179,695001 | 08/10/2026 | 25,34% | 69,98% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 168,147685 | 08/10/2026 | 25,39% | 69,46% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,719850 | 08/10/2026 | 28,54% | 81,40% | **** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 93,453827 | 08/10/2026 | 28,80% | · | ND |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 324,566422 | 08/10/2026 | 28,28% | 81,73% | **** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 150,160000 | 08/10/2026 | 28,68% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 119,944574 | 08/10/2026 | 28,49% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 160,480000 | 08/10/2026 | 28,56% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 304,385589 | 08/10/2026 | 21,87% | 110,39% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 306,320000 | 08/10/2026 | 24,53% | 118,75% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 299,110000 | 08/10/2026 | 21,84% | 104,10% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 405,416893 | 08/10/2026 | 26,83% | 118,43% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 230,833184 | 08/10/2026 | 32,71% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 249,776506 | 08/10/2026 | 29,68% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 168,319684 | 08/10/2026 | 28,26% | 82,47% | **** |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 114,613644 | 02/10/2026 | 5,96% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 107,730000 | 02/10/2026 | 7,71% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 128,691214 | 02/10/2026 | 11,91% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 97,576837 | 02/10/2026 | 14,50% | · | ND |
