| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 148,211909 | 06/10/2026 | 39,23% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 204,453346 | 06/10/2026 | 39,04% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 122,340000 | 06/10/2026 | 5,65% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 124,560000 | 06/10/2026 | 5,87% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 113,452835 | 06/10/2026 | 11,62% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 113,275357 | 06/10/2026 | 11,39% | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | RVI EUROPA | 104,300000 | 06/10/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | RVI EUROPA | 104,560000 | 06/10/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,860000 | 28/08/2026 | 17,53% | 57,98% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 212,010000 | 28/08/2026 | 18,20% | 62,34% | ***** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 184,589361 | 28/08/2026 | 17,83% | 61,25% | ***** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,462912 | 28/08/2026 | 18,44% | 62,64% | ***** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 170,213862 | 28/08/2026 | 17,47% | 59,15% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 126,850000 | 06/10/2026 | 20,03% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | RVI EUROPA | 135,084826 | 06/10/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | RVI EUROPA | 142,742696 | 06/10/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 108,155116 | 06/10/2026 | 19,91% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 147,478794 | 06/10/2026 | 20,23% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 143,590952 | 06/10/2026 | 18,23% | · | ND |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | 94,533676 | 06/10/2026 | · | · | ND |
