| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 255,870000 | 18/05/2026 | 25,83% | 89,70% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 236,538462 | 18/05/2026 | 25,83% | 89,96% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 284,170000 | 18/05/2026 | 26,19% | 93,95% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 198,207309 | 18/05/2026 | 25,95% | 94,07% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 153,447250 | 18/05/2026 | 26,19% | 94,20% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 204,713255 | 18/05/2026 | 25,35% | 91,46% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,324213 | 18/05/2026 | 26,19% | 94,29% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 251,588255 | 18/05/2026 | 26,18% | 94,28% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 161,873283 | 18/05/2026 | 25,17% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 185,950000 | 18/05/2026 | 11,58% | 41,48% | **** |