| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 185,440353 | 23/12/2025 | 18,35% | 52,01% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 222,220000 | 23/12/2025 | 18,94% | 55,39% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 155,252606 | 23/12/2025 | 19,34% | 55,36% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 120,164229 | 23/12/2025 | 19,35% | 55,54% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 161,030036 | 23/12/2025 | 19,02% | 54,17% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,806839 | 23/12/2025 | 19,09% | 54,58% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 196,657051 | 23/12/2025 | 19,23% | 55,47% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 127,558120 | 23/12/2025 | · | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 165,930000 | 23/12/2025 | 16,06% | 40,40% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 178,540000 | 23/12/2025 | 17,18% | 44,25% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,856747 | 23/12/2025 | 17,24% | 43,52% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 144,196504 | 23/12/2025 | 16,73% | 41,93% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 142,812534 | 23/12/2025 | 4,30% | 20,07% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 149,450000 | 23/12/2025 | 5,19% | 20,89% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 141,619888 | 23/12/2025 | 1,75% | 27,66% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,783734 | 23/12/2025 | 11,25% | 23,36% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 80,426318 | 23/12/2025 | -1,92% | 14,78% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 86,950619 | 23/12/2025 | -6,53% | 11,08% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 88,503309 | 23/12/2025 | -5,38% | 15,32% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 58,998218 | 23/12/2025 | -7,04% | -1,75% | * |