| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 243,305114 | 18/08/2026 | 26,32% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 163,076757 | 18/08/2026 | 24,26% | 87,49% | *** |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 110,692226 | 14/08/2026 | 2,34% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 104,910000 | 14/08/2026 | 4,89% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 124,517262 | 14/08/2026 | 8,28% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 92,080920 | 14/08/2026 | 8,05% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 91,691882 | 14/08/2026 | 7,71% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 179,440000 | 17/08/2026 | 19,17% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 116,770000 | 17/08/2026 | 16,11% | 52,86% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 190,970000 | 17/08/2026 | 19,72% | 56,65% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 221,508772 | 17/08/2026 | 19,63% | 55,93% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,778384 | 17/08/2026 | 19,85% | 56,82% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 167,307858 | 17/08/2026 | 19,71% | 55,64% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 265,550000 | 17/08/2026 | 30,59% | 98,69% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 245,492970 | 17/08/2026 | 30,59% | 98,48% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 295,480000 | 17/08/2026 | 31,21% | 103,11% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 206,327485 | 17/08/2026 | 31,11% | 103,36% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 159,537353 | 17/08/2026 | 31,19% | 103,42% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 212,964720 | 17/08/2026 | 30,40% | 100,13% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,667667 | 17/08/2026 | 31,13% | 103,30% | ***** |
