| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 192,474608 | 07/01/2026 | 3,95% | 19,91% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,398873 | 07/01/2026 | 3,81% | 19,93% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 145,378295 | 07/01/2026 | 4,02% | 18,06% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 213,830000 | 07/01/2026 | 5,16% | 54,89% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 197,868881 | 07/01/2026 | 5,26% | 53,51% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 236,850000 | 07/01/2026 | 5,17% | 58,35% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 165,547091 | 07/01/2026 | 5,20% | 59,20% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 128,073916 | 07/01/2026 | 5,32% | 59,70% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 171,816159 | 07/01/2026 | 5,20% | 55,79% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 28,576352 | 07/01/2026 | 5,06% | 59,30% | ***** |
