| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 152,530000 | 06/10/2026 | 30,71% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 121,607951 | 06/10/2026 | 30,27% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 163,020000 | 06/10/2026 | 30,59% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 309,755316 | 06/10/2026 | 24,02% | 114,10% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 312,790000 | 06/10/2026 | 27,16% | 123,37% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 305,420000 | 06/10/2026 | 24,41% | 108,41% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 413,065504 | 06/10/2026 | 29,22% | 122,55% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 233,933801 | 06/10/2026 | 34,49% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 253,128050 | 06/10/2026 | 31,42% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 170,811114 | 06/10/2026 | 30,16% | 85,17% | **** |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 114,613644 | 02/10/2026 | 5,96% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 107,730000 | 02/10/2026 | 7,71% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 128,691214 | 02/10/2026 | 11,91% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 97,576837 | 02/10/2026 | 14,50% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 97,095768 | 02/10/2026 | 14,06% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 171,150000 | 30/09/2026 | 13,67% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 108,990000 | 30/09/2026 | 8,37% | 46,28% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 182,290000 | 30/09/2026 | 14,28% | 48,46% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 211,588641 | 30/09/2026 | 14,27% | 47,33% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,986144 | 30/09/2026 | 14,51% | 49,27% | **** |
