| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 177,316539 | 25/02/2026 | 2,03% | 15,00% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 192,000000 | 25/02/2026 | 1,95% | 15,16% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,493280 | 25/02/2026 | 1,74% | 14,47% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 178,725390 | 25/02/2026 | 2,15% | 15,66% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 194,480000 | 25/02/2026 | 2,04% | 16,76% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 96,478276 | 25/02/2026 | 2,11% | 14,77% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 163,680000 | 25/02/2026 | 8,71% | 18,44% | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 109,500000 | 25/02/2026 | 8,88% | 26,27% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 173,590000 | 25/02/2026 | 8,83% | 23,43% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 201,491852 | 25/02/2026 | 8,82% | 22,72% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,105465 | 25/02/2026 | 8,57% | 22,29% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 152,393075 | 25/02/2026 | 9,04% | 23,20% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 239,040000 | 25/02/2026 | 17,56% | 73,63% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 221,427359 | 25/02/2026 | 17,79% | 74,40% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 265,040000 | 25/02/2026 | 17,69% | 77,52% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 185,196236 | 25/02/2026 | 17,68% | 77,37% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 143,015701 | 25/02/2026 | 17,61% | 77,23% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 191,836388 | 25/02/2026 | 17,46% | 76,58% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 31,947736 | 25/02/2026 | 17,46% | 76,65% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 235,123897 | 25/02/2026 | 17,92% | 78,37% | ***** |