| MAN GLG PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 161,400000 | 15/11/2024 | 2,13% | -11,78% | *** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 94,821884 | 15/11/2024 | 1,05% | -14,08% | ** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 179,220364 | 15/11/2024 | 1,58% | -11,33% | *** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 194,740000 | 15/11/2024 | 2,40% | -10,98% | *** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,767051 | 15/11/2024 | 2,04% | -11,55% | *** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 180,147406 | 15/11/2024 | 1,96% | -11,44% | *** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 196,070000 | 15/11/2024 | 2,80% | -9,78% | *** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 97,571577 | 15/11/2024 | 1,73% | -12,11% | ** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I EUR | RVI GLOBAL CRECIMIENTO | 170,888000 | 15/11/2024 | 9,81% | 4,03% | **** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I GBP | RVI GLOBAL CRECIMIENTO | 191,363010 | 15/11/2024 | 10,02% | 3,95% | **** |
