| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 185,216374 | 17/08/2026 | 18,23% | 61,23% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,454322 | 17/08/2026 | 18,39% | 62,04% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 170,801346 | 17/08/2026 | 17,87% | 58,65% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 124,020000 | 17/08/2026 | 17,35% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | RVI EUROPA | 132,175439 | 17/08/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | RVI EUROPA | 142,666667 | 17/08/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 105,813853 | 17/08/2026 | 17,32% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 144,269006 | 17/08/2026 | 17,61% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 143,415205 | 17/08/2026 | 18,08% | · | ND |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | 91,261968 | 17/08/2026 | · | · | ND |
| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | 91,676011 | 17/08/2026 | · | · | ND |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 149,632549 | 17/08/2026 | 5,46% | 20,29% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 160,690000 | 17/08/2026 | 7,85% | 26,64% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 157,157895 | 17/08/2026 | 11,21% | 32,66% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,583220 | 17/08/2026 | 6,14% | 36,76% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 88,098939 | 17/08/2026 | 9,53% | 25,10% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 95,290261 | 17/08/2026 | 9,57% | 20,49% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,783145 | 17/08/2026 | 10,43% | 25,09% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,350476 | 17/08/2026 | 5,69% | 6,86% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 169,248685 | 17/08/2026 | 10,60% | 26,03% | *** |
