| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 350,440000 | 10/09/2025 | 9,73% | 54,52% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 148,450000 | 10/09/2025 | 7,57% | 43,21% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 397,872832 | 10/09/2025 | 9,75% | 54,81% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 582,726494 | 10/09/2025 | 17,06% | 95,68% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 459,770000 | 10/09/2025 | 17,49% | 101,81% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 266,200000 | 10/09/2025 | 15,29% | 86,52% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 574,543353 | 10/09/2025 | 13,97% | 111,32% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 339,676301 | 10/09/2025 | 11,40% | 96,42% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 487,229862 | 10/09/2025 | 6,55% | 84,32% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 281,925344 | 10/09/2025 | 4,39% | 72,86% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 289,755024 | 10/09/2025 | 10,80% | 55,04% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 133,810158 | 10/09/2025 | 8,36% | 44,43% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 125,446314 | 10/09/2025 | 7,85% | 43,71% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,446169 | 10/09/2025 | 9,65% | 54,22% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 236,695994 | 10/09/2025 | 10,59% | 54,97% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 215,190000 | 10/09/2025 | 17,67% | 103,07% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 214,760000 | 10/09/2025 | 14,83% | 88,45% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 279,965318 | 10/09/2025 | 11,77% | 97,48% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 151,823695 | 10/09/2025 | 6,69% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 168,113095 | 10/09/2025 | 4,45% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 122,412695 | 10/09/2025 | 10,95% | 55,97% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 177,240000 | 10/09/2025 | -5,19% | 16,55% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 165,114889 | 10/09/2025 | -4,71% | 16,81% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 156,930000 | 10/09/2025 | -4,90% | 18,13% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,252499 | 10/09/2025 | -4,88% | 15,91% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 175,551510 | 10/09/2025 | -4,30% | 19,33% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 189,810000 | 10/09/2025 | -4,70% | 19,20% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,221076 | 10/09/2025 | -4,80% | 18,82% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 176,706244 | 10/09/2025 | -4,22% | 19,48% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 191,820000 | 10/09/2025 | -4,40% | 20,82% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,515504 | 10/09/2025 | -4,38% | 18,59% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 138,670000 | 10/09/2025 | 5,24% | -7,12% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 93,070000 | 10/09/2025 | 17,03% | 1,17% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 146,420000 | 10/09/2025 | 5,95% | -4,82% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 170,080925 | 10/09/2025 | 6,15% | -4,92% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 13,573190 | 10/09/2025 | 5,81% | -5,28% | * |
| MAN SYSTEMATIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 128,675152 | 10/09/2025 | 6,32% | -4,92% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 189,240000 | 10/09/2025 | 11,34% | 32,98% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 175,330999 | 10/09/2025 | 11,90% | 33,33% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 209,090000 | 10/09/2025 | 11,91% | 35,94% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 146,092486 | 10/09/2025 | 12,30% | 35,92% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 113,042219 | 10/09/2025 | 12,28% | 36,42% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 151,874947 | 10/09/2025 | 12,25% | 35,37% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 25,167565 | 10/09/2025 | 11,81% | 35,68% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 185,538567 | 10/09/2025 | 12,49% | 36,36% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 154,820000 | 10/09/2025 | 8,29% | 31,07% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 166,110000 | 10/09/2025 | 9,02% | 34,58% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 17,509816 | 10/09/2025 | 8,86% | 34,58% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 134,714274 | 10/09/2025 | 9,06% | 32,43% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 134,364960 | 10/09/2025 | -1,87% | 6,66% | ** |
