| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 146,092486 | 10/09/2025 | 12,30% | 35,92% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 113,042219 | 10/09/2025 | 12,28% | 36,42% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 151,874947 | 10/09/2025 | 12,25% | 35,37% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 25,167565 | 10/09/2025 | 11,81% | 35,68% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 185,538567 | 10/09/2025 | 12,49% | 36,36% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 154,820000 | 10/09/2025 | 8,29% | 31,07% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 166,110000 | 10/09/2025 | 9,02% | 34,58% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 17,509816 | 10/09/2025 | 8,86% | 34,58% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 134,714274 | 10/09/2025 | 9,06% | 32,43% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 133,968730 | 09/09/2025 | -2,16% | 6,35% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 140,010000 | 09/09/2025 | -1,45% | 9,51% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 133,098266 | 09/09/2025 | -4,37% | 14,85% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,751347 | 09/09/2025 | 2,91% | 6,01% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 76,180329 | 09/09/2025 | -7,10% | 3,85% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 81,763048 | 09/09/2025 | -12,10% | -3,98% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 82,924746 | 09/09/2025 | -11,34% | -0,31% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,669108 | 09/09/2025 | -10,71% | -11,06% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 143,196378 | 09/09/2025 | -11,18% | 0,44% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 77,381054 | 09/09/2025 | -14,45% | -13,57% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 105,014094 | 09/09/2025 | -11,34% | -0,31% | ** |
