| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 308,780000 | 25/06/2026 | 37,11% | 107,53% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 215,541348 | 25/06/2026 | 36,97% | 107,84% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 167,058888 | 25/06/2026 | 37,38% | 107,81% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 223,108799 | 25/06/2026 | 36,61% | 105,56% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 37,218358 | 25/06/2026 | 36,83% | 107,81% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 274,343149 | 25/06/2026 | 37,59% | 108,44% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 176,520896 | 25/06/2026 | 36,49% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 191,920000 | 25/06/2026 | 15,16% | 51,91% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 207,460000 | 25/06/2026 | 15,67% | 56,21% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,894480 | 25/06/2026 | 15,44% | 56,32% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 167,554223 | 25/06/2026 | 15,63% | 53,86% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 151,317359 | 25/06/2026 | 6,65% | 22,62% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 159,060000 | 25/06/2026 | 6,75% | 24,58% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,997888 | 25/06/2026 | 8,98% | 30,09% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,341856 | 25/06/2026 | 4,38% | 30,64% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,798084 | 25/06/2026 | 9,16% | 24,06% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 96,393934 | 25/06/2026 | 10,84% | 21,81% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 98,739199 | 25/06/2026 | 11,51% | 26,47% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,680889 | 25/06/2026 | 6,25% | 6,01% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 170,834068 | 25/06/2026 | 11,64% | 27,41% | *** |