| MAN NUMERIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 126,834821 | 15/11/2024 | 19,01% | 6,85% | ND |
| MAN NUMERIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 97,493307 | 15/11/2024 | 18,40% | 6,60% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 21,927441 | 15/11/2024 | 18,37% | 6,96% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 160,294812 | 15/11/2024 | 18,26% | 6,92% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 131,777379 | 15/11/2024 | 17,66% | 6,38% | **** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 141,350000 | 15/11/2024 | 4,99% | 0,99% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 150,460000 | 15/11/2024 | 5,91% | 3,49% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 15,901816 | 15/11/2024 | 5,54% | 3,40% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 121,940849 | 15/11/2024 | 4,66% | 0,96% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 170,475106 | 15/11/2024 | -0,31% | 1,02% | ** |
