| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 262,396984 | 15/07/2026 | 31,60% | 95,46% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 168,832194 | 15/07/2026 | 30,55% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 190,750000 | 15/07/2026 | 14,46% | 47,89% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 206,310000 | 15/07/2026 | 15,03% | 52,11% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,752826 | 15/07/2026 | 14,69% | 51,84% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 166,500088 | 15/07/2026 | 14,91% | 49,30% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 149,956785 | 15/07/2026 | 5,69% | 18,37% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 158,420000 | 15/07/2026 | 6,32% | 21,83% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 155,476949 | 15/07/2026 | 10,02% | 28,44% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,305758 | 15/07/2026 | 4,12% | 25,98% | *** |
