| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 159,080479 | 21/04/2026 | · | · | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 152,060000 | 21/04/2026 | · | · | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 88,739696 | 21/04/2026 | · | · | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 169,962931 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 184,240000 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,756221 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 171,003654 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 186,740000 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 92,283505 | 21/04/2026 | · | · | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 183,920000 | 17/06/2026 | 22,15% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 174,833923 | 17/06/2026 | 35,19% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 104,468985 | 17/06/2026 | 12,53% | · | ND |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
