| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 120,037517 | 22/10/2025 | 19,23% | 57,32% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 161,301459 | 22/10/2025 | 19,22% | 54,69% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,740564 | 22/10/2025 | 18,80% | 56,50% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 196,832657 | 22/10/2025 | 19,33% | 55,52% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 127,668939 | 22/10/2025 | · | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 160,710000 | 22/10/2025 | 12,41% | 45,81% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 172,620000 | 22/10/2025 | 13,29% | 49,74% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,232869 | 22/10/2025 | 13,36% | 50,37% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 140,044878 | 22/10/2025 | 13,37% | 46,57% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 142,208496 | 22/10/2025 | 3,86% | 20,09% | ** |
