| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 144,728435 | 11/03/2026 | 11,91% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 176,090000 | 11/03/2026 | 5,66% | 40,15% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 189,850000 | 11/03/2026 | 5,85% | 44,07% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,091418 | 11/03/2026 | 5,93% | 45,09% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 153,026509 | 11/03/2026 | 5,61% | 40,17% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 153,327428 | 11/03/2026 | 8,07% | 28,21% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,770000 | 11/03/2026 | 5,21% | 26,32% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 150,724268 | 11/03/2026 | 6,66% | 35,16% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,679519 | 11/03/2026 | 6,84% | 34,19% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,487769 | 11/03/2026 | 7,53% | 22,53% | ** |
