| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 159,867900 | 30/09/2026 | 14,39% | 47,42% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 282,140000 | 05/10/2026 | 38,75% | 108,67% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 261,085327 | 05/10/2026 | 38,89% | 109,28% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 314,250000 | 05/10/2026 | 39,54% | 113,33% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 219,605760 | 05/10/2026 | 39,55% | 113,70% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 169,477662 | 05/10/2026 | 39,37% | 113,23% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 226,517315 | 05/10/2026 | 38,70% | 110,96% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 37,924017 | 05/10/2026 | 39,43% | 113,36% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 278,480900 | 05/10/2026 | 39,67% | 114,01% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 179,177080 | 05/10/2026 | 38,55% | · | ND |
