| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 99,552880 | 28/10/2025 | -0,34% | 29,77% | ***  | 
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 149,820000 | 28/10/2025 | 13,70% | 20,59% | *  | 
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 99,710000 | 28/10/2025 | 25,37% | 32,05% | ***  | 
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 158,420000 | 28/10/2025 | 14,63% | 23,70% | **  | 
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 184,292237 | 28/10/2025 | 15,02% | 23,88% | **  | 
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,711107 | 28/10/2025 | 14,68% | 23,54% | **  | 
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 139,277730 | 28/10/2025 | 15,08% | 23,49% | **  | 
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 202,860000 | 28/10/2025 | 19,35% | 60,64% | ****  | 
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 188,091144 | 28/10/2025 | 20,04% | 61,10% | ****  | 
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 224,370000 | 28/10/2025 | 20,09% | 64,23% | *****  |