| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 192,824149 | 07/10/2026 | 33,36% | 96,46% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 205,590000 | 07/10/2026 | 32,85% | 95,04% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 226,357139 | 07/10/2026 | 32,73% | 95,01% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 192,260000 | 07/10/2026 | 33,11% | 96,46% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 181,010000 | 07/10/2026 | 29,77% | 88,06% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 244,397188 | 07/10/2026 | 32,98% | 95,84% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 214,767559 | 07/10/2026 | 29,81% | 87,55% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 161,358146 | 07/10/2026 | 30,35% | 88,30% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 173,481256 | 07/10/2026 | 33,14% | 95,00% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 147,170000 | 07/10/2026 | 32,75% | · | ND |
