| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 88,739696 | 21/04/2026 | -2,55% | -0,39% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 169,962931 | 21/04/2026 | -2,20% | 2,47% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 184,240000 | 21/04/2026 | -2,17% | 2,74% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,756221 | 21/04/2026 | -2,11% | 3,09% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 171,003654 | 21/04/2026 | -2,26% | 2,66% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 186,740000 | 21/04/2026 | -2,03% | 4,17% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 92,283505 | 21/04/2026 | -2,33% | 1,88% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 166,820000 | 21/04/2026 | 10,79% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 110,790000 | 21/04/2026 | 10,16% | 29,65% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 177,130000 | 21/04/2026 | 11,05% | 32,54% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 205,377147 | 21/04/2026 | 10,92% | 31,72% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,487278 | 21/04/2026 | 11,14% | 32,67% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 155,069261 | 21/04/2026 | 10,95% | 31,57% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 241,140000 | 21/04/2026 | 18,59% | 81,55% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 222,750064 | 21/04/2026 | 18,49% | 81,39% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 267,670000 | 21/04/2026 | 18,86% | 85,59% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 186,832883 | 21/04/2026 | 18,72% | 85,74% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 144,667094 | 21/04/2026 | 18,97% | 85,10% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 193,235319 | 21/04/2026 | 18,32% | 83,43% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 32,359645 | 21/04/2026 | 18,97% | 86,58% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 236,797824 | 21/04/2026 | 18,76% | 85,52% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 152,358290 | 21/04/2026 | 17,81% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 183,090000 | 21/04/2026 | 9,87% | 39,61% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 197,590000 | 21/04/2026 | 10,16% | 43,52% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,908879 | 21/04/2026 | 10,24% | 44,15% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 159,131469 | 21/04/2026 | 9,82% | 40,94% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 150,327082 | 21/04/2026 | 5,95% | 22,11% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,510000 | 21/04/2026 | 5,04% | 22,60% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 149,572011 | 21/04/2026 | 5,84% | 30,65% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,535560 | 21/04/2026 | 5,79% | 28,51% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 85,087895 | 21/04/2026 | 5,79% | 19,50% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,340189 | 21/04/2026 | 5,02% | 16,27% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 93,354296 | 21/04/2026 | 5,43% | 20,73% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,326115 | 21/04/2026 | 3,95% | 2,25% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 161,443019 | 21/04/2026 | 5,50% | 21,63% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 84,719980 | 21/04/2026 | 3,75% | 4,64% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 118,211949 | 21/04/2026 | 5,43% | 20,72% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 92,733917 | 21/04/2026 | 5,27% | 18,92% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,055654 | 21/04/2026 | 13,18% | 27,93% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 164,031836 | 21/04/2026 | 6,19% | 24,84% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 174,400000 | 21/04/2026 | 5,27% | 25,42% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 215,970587 | 21/04/2026 | 6,09% | 33,61% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 73,820402 | 21/04/2026 | 3,07% | -9,92% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,460254 | 21/04/2026 | 5,88% | 30,98% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 88,169240 | 21/04/2026 | 6,03% | 22,16% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 131,607065 | 21/04/2026 | 6,33% | 26,39% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 126,860000 | 21/04/2026 | 5,41% | 26,96% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 161,532717 | 21/04/2026 | 6,24% | 35,33% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 159,352426 | 21/04/2026 | 5,88% | 25,96% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 202,812951 | 21/04/2026 | 5,74% | 24,39% | *** |