| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 111,093831 | 16/06/2025 | -8,21% | -19,29% | ** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 154,560000 | 16/06/2025 | 8,11% | 35,97% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 165,460000 | 16/06/2025 | 8,59% | 39,55% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,493044 | 16/06/2025 | 8,76% | 39,81% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 134,421980 | 16/06/2025 | 8,82% | 37,45% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 182,240000 | 17/06/2025 | -2,52% | 31,15% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 168,879668 | 17/06/2025 | -2,53% | 31,01% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 161,190000 | 17/06/2025 | -2,32% | 32,91% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 94,406985 | 17/06/2025 | -2,66% | 30,00% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 179,895811 | 17/06/2025 | -1,93% | 33,22% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 194,830000 | 17/06/2025 | -2,18% | 34,12% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,785349 | 17/06/2025 | -2,01% | 33,88% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 180,420124 | 17/06/2025 | -2,21% | 33,99% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 196,690000 | 17/06/2025 | -1,97% | 35,95% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 97,579530 | 17/06/2025 | -2,32% | 33,01% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 172,350000 | 16/06/2025 | 1,40% | 22,27% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 159,650942 | 16/06/2025 | 1,89% | 22,82% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 190,100000 | 16/06/2025 | 1,75% | 24,96% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 132,793617 | 16/06/2025 | 2,08% | 24,06% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 102,702379 | 16/06/2025 | 2,01% | 24,88% | **** |
