| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 124,900000 | 04/11/2026 | 18,19% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | RVI EUROPA | 133,093698 | 04/11/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | RVI EUROPA | 142,631201 | 04/11/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 106,301589 | 04/11/2026 | 17,86% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 145,327103 | 04/11/2026 | 18,47% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 143,529835 | 04/11/2026 | 18,18% | · | ND |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | 92,730984 | 04/11/2026 | · | · | ND |
| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | 93,281264 | 04/11/2026 | · | · | ND |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 136,963815 | 04/11/2026 | 10,35% | · | ND |
| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | 97,990000 | 04/11/2026 | · | · | ND |
