| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 175,820000 | 09/07/2025 | 3,44% | 22,28% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 162,856899 | 09/07/2025 | 3,94% | 22,37% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 194,020000 | 09/07/2025 | 3,85% | 24,99% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 135,608963 | 09/07/2025 | 4,24% | 24,69% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 104,742761 | 09/07/2025 | 4,03% | 24,72% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 141,075398 | 09/07/2025 | 4,27% | 24,45% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 23,404541 | 09/07/2025 | 3,97% | 24,46% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 172,114891 | 09/07/2025 | 4,35% | 25,16% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 131,302949 | 09/07/2025 | -4,10% | 6,56% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 136,570000 | 09/07/2025 | -3,87% | 6,47% | ** |
