| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 129,360000 | 23/06/2025 | -6,26% | 29,40% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 345,791993 | 23/06/2025 | -4,61% | 39,22% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 494,918504 | 23/06/2025 | -0,58% | 79,90% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 390,670000 | 23/06/2025 | -0,17% | 78,09% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 226,180000 | 23/06/2025 | -2,04% | 64,58% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 490,603478 | 23/06/2025 | -2,68% | 85,77% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 290,054862 | 23/06/2025 | -4,87% | 72,66% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 419,891911 | 23/06/2025 | -8,18% | 73,73% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 242,965481 | 23/06/2025 | -10,04% | 62,93% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 251,828440 | 23/06/2025 | -3,71% | 39,10% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 116,293496 | 23/06/2025 | -5,83% | 29,57% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,294397 | 23/06/2025 | -4,49% | 39,33% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 206,964784 | 23/06/2025 | -3,30% | 39,96% | **** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 109,693166 | 23/06/2025 | -5,69% | 29,78% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 182,780000 | 23/06/2025 | -0,05% | 79,21% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 182,410000 | 23/06/2025 | -2,47% | 66,31% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 238,963464 | 23/06/2025 | -4,60% | 73,58% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 130,788006 | 23/06/2025 | -8,09% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 144,804742 | 23/06/2025 | -10,03% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 106,344893 | 23/06/2025 | -3,61% | 39,93% | **** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 119,640000 | 23/06/2025 | -9,21% | -21,77% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 79,390000 | 23/06/2025 | -0,18% | -20,22% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 126,010000 | 23/06/2025 | -8,82% | -19,96% | ** |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 146,083810 | 23/06/2025 | -8,83% | -20,30% | ** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,673758 | 23/06/2025 | -9,00% | -20,47% | ** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 111,201185 | 23/06/2025 | -8,12% | -19,86% | ** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 150,760000 | 23/06/2025 | 5,45% | 30,72% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 161,420000 | 23/06/2025 | 5,94% | 34,16% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,012586 | 23/06/2025 | 5,77% | 34,25% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 131,563808 | 23/06/2025 | 6,51% | 31,98% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 181,700000 | 24/06/2025 | -2,81% | 23,50% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 169,122082 | 24/06/2025 | -2,39% | 23,34% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 160,730000 | 24/06/2025 | -2,59% | 25,17% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 94,537779 | 24/06/2025 | -2,53% | 22,39% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 178,843081 | 24/06/2025 | -2,50% | 25,89% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 194,280000 | 24/06/2025 | -2,46% | 26,30% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,729730 | 24/06/2025 | -2,28% | 26,33% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 180,709916 | 24/06/2025 | -2,05% | 26,15% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 196,150000 | 24/06/2025 | -2,24% | 28,02% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 97,734126 | 24/06/2025 | -2,16% | 25,22% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 170,740000 | 23/06/2025 | 0,45% | 22,02% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 158,716876 | 23/06/2025 | 1,30% | 22,43% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 188,340000 | 23/06/2025 | 0,81% | 24,70% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 131,236139 | 23/06/2025 | 0,88% | 24,01% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 101,547823 | 23/06/2025 | 0,86% | 24,27% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 137,534868 | 23/06/2025 | 1,65% | 24,63% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 22,659560 | 23/06/2025 | 0,67% | 24,45% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 167,686541 | 23/06/2025 | 1,66% | 25,22% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 129,519548 | 23/06/2025 | -5,41% | 6,51% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 135,470000 | 23/06/2025 | -4,65% | 5,31% | ** |
