| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | RVI EMERGENTES | 102,541992 | 28/10/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | RVI EUROPA | 105,270000 | 28/10/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | RVI EUROPA | 105,580000 | 28/10/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | RVI EUROPA | 134,296115 | 28/10/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | RVI EUROPA | 142,125679 | 28/10/2026 | · | · | ND |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | 94,350130 | 28/10/2026 | · | · | ND |
| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | 94,898051 | 28/10/2026 | · | · | ND |
| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | 98,270000 | 28/10/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | RENT. ABSOLUTA. | 113,700000 | 27/10/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | RENT. ABSOLUTA. | 106,977578 | 27/10/2026 | · | · | ND |
