| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 138,532351 | 15/07/2026 | 12,07% | 34,68% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 181,578378 | 16/07/2026 | 25,58% | 77,80% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 193,890000 | 16/07/2026 | 25,29% | 76,87% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 213,542587 | 16/07/2026 | 25,22% | 77,74% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 181,210000 | 16/07/2026 | 25,46% | 78,13% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 163,303392 | 16/07/2026 | 25,33% | 76,60% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 116,730000 | 16/07/2026 | 1,55% | 13,54% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 115,426877 | 16/07/2026 | 4,93% | 16,18% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 119,360000 | 16/07/2026 | 1,28% | 11,87% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,025650 | 16/07/2026 | 4,89% | 17,62% | *** |
