| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,756221 | 21/04/2026 | -2,11% | 1,98% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 171,003654 | 21/04/2026 | -2,26% | 1,93% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 186,740000 | 21/04/2026 | -2,03% | 3,23% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 92,283505 | 21/04/2026 | -2,33% | 1,18% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 174,160000 | 18/05/2026 | 15,67% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 114,400000 | 18/05/2026 | 13,75% | 39,12% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 185,010000 | 18/05/2026 | 15,99% | 41,09% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 214,353022 | 18/05/2026 | 15,77% | 40,18% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,218289 | 18/05/2026 | 16,07% | 40,88% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 162,087912 | 18/05/2026 | 15,97% | 40,36% | **** |
