| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 175,274585 | 22/12/2025 | -5,00% | 20,21% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 190,540000 | 22/12/2025 | -5,04% | 21,55% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 94,670072 | 22/12/2025 | -5,23% | 19,30% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 148,820000 | 22/12/2025 | 12,94% | 18,47% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 99,610000 | 22/12/2025 | 25,25% | 22,95% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 157,630000 | 22/12/2025 | 14,06% | 21,61% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 182,875772 | 22/12/2025 | 14,13% | 20,99% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,646279 | 22/12/2025 | 14,17% | 20,43% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 138,399319 | 22/12/2025 | 14,35% | 21,20% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 200,470000 | 22/12/2025 | 17,94% | 51,84% | **** |
