| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 121,012324 | 16/04/2025 | -2,03% | 6,85% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 166,660000 | 16/04/2025 | -10,85% | -0,23% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 155,290493 | 16/04/2025 | -10,38% | -0,24% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 147,300000 | 16/04/2025 | -10,73% | 1,13% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 86,857394 | 16/04/2025 | -10,44% | -1,01% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 164,212679 | 16/04/2025 | -10,48% | 1,71% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 177,950000 | 16/04/2025 | -10,66% | 2,05% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,224850 | 16/04/2025 | -9,73% | 2,72% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 165,695423 | 16/04/2025 | -10,19% | 2,03% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 179,500000 | 16/04/2025 | -10,54% | 3,44% | *** |
