| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 169,962931 | 21/04/2026 | -2,20% | 2,63% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 184,240000 | 21/04/2026 | -2,17% | 2,82% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,756221 | 21/04/2026 | -2,11% | 2,93% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 171,003654 | 21/04/2026 | -2,26% | 2,43% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 186,740000 | 21/04/2026 | -2,03% | 4,24% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 92,283505 | 21/04/2026 | -2,33% | 1,66% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 168,050000 | 23/04/2026 | 11,61% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 111,200000 | 23/04/2026 | 10,57% | 31,63% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 178,440000 | 23/04/2026 | 11,87% | 35,74% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 207,242275 | 23/04/2026 | 11,93% | 34,97% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,602811 | 23/04/2026 | 11,92% | 35,51% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 156,644433 | 23/04/2026 | 12,08% | 34,71% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 240,280000 | 23/04/2026 | 18,17% | 82,43% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 222,567128 | 23/04/2026 | 18,40% | 82,25% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 266,720000 | 23/04/2026 | 18,44% | 86,47% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 186,485706 | 23/04/2026 | 18,50% | 86,75% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 144,155496 | 23/04/2026 | 18,55% | 86,63% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 193,013511 | 23/04/2026 | 18,18% | 84,22% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 32,229695 | 23/04/2026 | 18,49% | 86,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 236,599966 | 23/04/2026 | 18,66% | 86,39% | ***** |
