| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 183,026813 | 29/10/2025 | -0,79% | 29,89% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 198,670000 | 29/10/2025 | -0,99% | 31,32% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 98,908560 | 29/10/2025 | -0,99% | 28,93% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 149,820000 | 28/10/2025 | 13,70% | 20,59% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 99,710000 | 28/10/2025 | 25,37% | 32,05% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 158,420000 | 28/10/2025 | 14,63% | 23,70% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 184,292237 | 28/10/2025 | 15,02% | 23,88% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,711107 | 28/10/2025 | 14,68% | 23,54% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 139,277730 | 28/10/2025 | 15,08% | 23,49% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 204,380000 | 29/10/2025 | 20,24% | 61,85% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 189,489515 | 29/10/2025 | 20,94% | 62,30% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 226,050000 | 29/10/2025 | 20,99% | 65,46% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 157,885773 | 29/10/2025 | 21,36% | 65,62% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 122,155080 | 29/10/2025 | 21,33% | 65,71% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 164,541079 | 29/10/2025 | 21,61% | 65,14% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 27,325624 | 29/10/2025 | 21,39% | 66,19% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 200,721898 | 29/10/2025 | 21,69% | 66,01% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 130,190787 | 29/10/2025 | · | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 162,500000 | 29/10/2025 | 13,66% | 43,03% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 174,590000 | 29/10/2025 | 14,58% | 46,91% | *** |
