| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 167,323663 | 11/03/2026 | -3,72% | 9,12% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 181,270000 | 11/03/2026 | -3,75% | 9,24% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,463907 | 11/03/2026 | -3,63% | 9,93% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 168,266989 | 11/03/2026 | -3,83% | 8,08% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 183,640000 | 11/03/2026 | -3,65% | 10,75% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 90,829807 | 11/03/2026 | -3,87% | 7,27% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 165,880000 | 11/03/2026 | 10,17% | 20,03% | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 108,680000 | 11/03/2026 | 8,06% | 28,74% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 175,970000 | 11/03/2026 | 10,32% | 30,16% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 204,045714 | 11/03/2026 | 10,20% | 29,25% | **** |
