| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 229,884754 | 24/09/2026 | 32,16% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 248,746371 | 24/09/2026 | 29,14% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 111,741704 | 18/09/2026 | 3,31% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 106,990000 | 18/09/2026 | 6,97% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 126,490452 | 18/09/2026 | 10,00% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 94,877836 | 18/09/2026 | 11,33% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 94,432810 | 18/09/2026 | 10,93% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 177,300000 | 23/09/2026 | 17,75% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 176,075716 | 23/09/2026 | 36,15% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | RVI EMERGENTES | 108,982561 | 23/09/2026 | · | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 22,469099 | 23/09/2026 | 37,83% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 167,080000 | 23/09/2026 | 37,70% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 14,218909 | 23/09/2026 | 37,93% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 15,122427 | 23/09/2026 | 37,94% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 166,950000 | 23/09/2026 | 37,60% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 198,278069 | 23/09/2026 | 37,52% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 158,697748 | 23/09/2026 | 37,78% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 146,420121 | 23/09/2026 | 37,55% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 202,187318 | 23/09/2026 | 37,50% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 118,480000 | 23/09/2026 | 2,31% | · | ND |
