| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 173,477007 | 23/12/2025 | 21,91% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 192,100798 | 23/12/2025 | 19,35% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 131,040296 | 23/12/2025 | 18,77% | 63,70% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 175,160000 | 23/12/2025 | -6,31% | 17,06% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 162,760903 | 23/12/2025 | -6,07% | 17,04% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 155,300000 | 23/12/2025 | -5,88% | 18,65% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 90,870524 | 23/12/2025 | -6,31% | 16,14% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 173,877463 | 23/12/2025 | -5,21% | 19,36% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 187,980000 | 23/12/2025 | -5,62% | 19,71% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,100739 | 23/12/2025 | -5,40% | 18,91% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 174,554556 | 23/12/2025 | -5,39% | 19,71% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 190,230000 | 23/12/2025 | -5,19% | 21,35% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 94,272866 | 23/12/2025 | -5,63% | 18,80% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 149,490000 | 23/12/2025 | 13,45% | 19,00% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 100,140000 | 23/12/2025 | 25,91% | 23,60% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 158,340000 | 23/12/2025 | 14,57% | 22,16% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 183,755298 | 23/12/2025 | 14,68% | 21,57% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,706100 | 23/12/2025 | 14,64% | 20,92% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 138,664517 | 23/12/2025 | 14,57% | 21,44% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 200,690000 | 23/12/2025 | 18,07% | 52,00% | **** |
