| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 155,102980 | 23/10/2025 | 19,23% | 61,79% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 119,775065 | 23/10/2025 | 18,97% | 62,83% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 161,071336 | 23/10/2025 | 19,05% | 61,02% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,680282 | 23/10/2025 | 18,53% | 61,38% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 196,497887 | 23/10/2025 | 19,13% | 61,97% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 127,447598 | 23/10/2025 | · | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 161,270000 | 23/10/2025 | 12,80% | 41,54% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 173,230000 | 23/10/2025 | 13,69% | 45,35% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,281392 | 23/10/2025 | 13,66% | 46,04% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 140,489951 | 23/10/2025 | 13,73% | 43,80% | *** |
