| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 200,020000 | 27/08/2026 | 29,25% | 89,02% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 220,317238 | 27/08/2026 | 29,19% | 89,43% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 187,000000 | 27/08/2026 | 29,47% | 90,39% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 176,030000 | 27/08/2026 | 26,20% | 82,24% | ND |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 237,800327 | 27/08/2026 | 29,39% | 90,07% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 208,980639 | 27/08/2026 | 26,31% | 82,07% | ND |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 156,616574 | 27/08/2026 | 26,52% | 83,06% | ND |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 168,432804 | 27/08/2026 | 29,27% | 89,69% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 143,120000 | 27/08/2026 | 29,10% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 176,020527 | 27/08/2026 | 29,50% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 193,340331 | 27/08/2026 | 28,75% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 134,349506 | 27/08/2026 | 29,57% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 121,975097 | 27/08/2026 | 29,14% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 117,720000 | 27/08/2026 | 2,41% | 16,92% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 142,209004 | 27/08/2026 | 5,16% | 21,19% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 114,787462 | 27/08/2026 | 4,34% | 13,37% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 120,310000 | 27/08/2026 | 2,09% | 15,20% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 150,909727 | 27/08/2026 | 4,81% | 19,84% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 10,128569 | 27/08/2026 | -0,30% | 23,77% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 112,099614 | 27/08/2026 | 4,06% | 11,94% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 169,932354 | 27/08/2026 | 6,27% | 28,67% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 106,810000 | 27/08/2026 | 2,62% | · | ND |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 103,440000 | 27/08/2026 | 3,42% | 38,90% | ** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 120,725449 | 27/08/2026 | 2,95% | 37,78% | ** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 105,520000 | 27/08/2026 | 3,70% | 40,64% | ** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 90,717046 | 27/08/2026 | 2,57% | 38,29% | ** |
| MAN CHINA EQUITY I USD | RVI CHINA | 89,866896 | 27/08/2026 | 3,15% | 38,64% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,023217 | 26/08/2026 | 2,58% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 86,914046 | 26/08/2026 | 2,71% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 125,424877 | 26/08/2026 | 5,26% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 108,848614 | 26/08/2026 | 0,02% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,642286 | 26/08/2026 | 5,16% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,530001 | 26/08/2026 | 5,40% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,880000 | 26/08/2026 | 1,78% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,614404 | 26/08/2026 | 4,74% | · | ND |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 199,670000 | 26/08/2026 | 8,03% | 31,86% | ** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.010,010000 | 26/08/2026 | 8,10% | 32,25% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 187,410000 | 26/08/2026 | 7,37% | 28,16% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 737,300000 | 26/08/2026 | 6,09% | 12,66% | * |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.771,880000 | 26/08/2026 | 6,23% | 13,31% | * |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 1.004,890000 | 26/08/2026 | 5,50% | 9,70% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 166,240000 | 26/08/2026 | 6,10% | 22,95% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.309,070000 | 26/08/2026 | 6,24% | 23,69% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.788,225212 | 26/08/2026 | 8,25% | 21,25% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 132.128,260000 | 26/08/2026 | 6,45% | 24,80% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.683,100000 | 26/08/2026 | 5,51% | 19,85% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.021,441426 | 26/08/2026 | 7,50% | 17,77% | ** |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 103,796384 | 26/08/2026 | 10,23% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 127,714249 | 26/08/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.315,290000 | 26/08/2026 | 8,34% | · | ND |
