| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 94,665299 | 05/09/2025 | -5,23% | 20,58% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 184,870000 | 05/09/2025 | 8,77% | 30,56% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 171,565359 | 05/09/2025 | 9,50% | 31,72% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 204,250000 | 05/09/2025 | 9,32% | 33,44% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 142,659599 | 05/09/2025 | 9,66% | 33,14% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 109,983246 | 05/09/2025 | 9,24% | 33,45% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 148,559460 | 05/09/2025 | 9,80% | 33,69% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 24,637760 | 05/09/2025 | 9,45% | 33,43% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 181,533727 | 05/09/2025 | 10,06% | 34,71% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 132,417465 | 05/09/2025 | -3,29% | 6,60% | ** |
