| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 160,782467 | 20/08/2026 | 19,90% | 71,16% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 32,064938 | 20/08/2026 | 22,23% | 82,81% | *** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 89,048261 | 20/08/2026 | 22,73% | · | ND |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 310,358702 | 20/08/2026 | 22,66% | 83,56% | *** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 142,850000 | 20/08/2026 | 22,42% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 114,656279 | 20/08/2026 | 22,83% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 153,020000 | 20/08/2026 | 22,58% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 304,264438 | 20/08/2026 | 21,82% | 121,29% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 305,490000 | 20/08/2026 | 24,19% | 131,66% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 298,300000 | 20/08/2026 | 21,51% | 116,13% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 398,740157 | 20/08/2026 | 24,74% | 125,88% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 219,981166 | 20/08/2026 | 26,47% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 238,053249 | 20/08/2026 | 23,59% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 160,501483 | 20/08/2026 | 22,30% | 84,53% | *** |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 110,692226 | 14/08/2026 | 2,34% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 104,910000 | 14/08/2026 | 4,89% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 124,517262 | 14/08/2026 | 8,28% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 92,080920 | 14/08/2026 | 8,05% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 91,691882 | 14/08/2026 | 7,71% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 172,260000 | 19/08/2026 | 14,41% | · | ND |
