| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 261,588890 | 17/08/2026 | 31,20% | 102,99% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 168,308462 | 17/08/2026 | 30,14% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | RVI EMERGENTES | 104,088674 | 17/08/2026 | · | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 21,458573 | 17/08/2026 | 31,63% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 159,600000 | 17/08/2026 | 31,53% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 13,558841 | 17/08/2026 | 31,52% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 14,424143 | 17/08/2026 | 31,57% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 159,490000 | 17/08/2026 | 31,45% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 189,391813 | 17/08/2026 | 31,36% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 151,617355 | 17/08/2026 | 31,63% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 139,920642 | 17/08/2026 | 31,44% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 193,122807 | 17/08/2026 | 31,34% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 119,060000 | 17/08/2026 | 2,82% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 121,130000 | 17/08/2026 | 2,96% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 107,116363 | 17/08/2026 | 5,39% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 107,012853 | 17/08/2026 | 5,23% | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | RVI EUROPA | 106,800000 | 17/08/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | RVI EUROPA | 106,980000 | 17/08/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 196,310000 | 17/08/2026 | 17,80% | 57,59% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 212,440000 | 17/08/2026 | 18,44% | 62,06% | **** |
