| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 146,130000 | 22/10/2025 | 10,90% | 9,41% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 96,910000 | 22/10/2025 | 21,85% | 21,20% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 154,530000 | 22/10/2025 | 11,82% | 12,25% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 179,422258 | 22/10/2025 | 11,98% | 11,84% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,351411 | 22/10/2025 | 11,87% | 12,12% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 135,790110 | 22/10/2025 | 12,19% | 11,24% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 200,510000 | 22/10/2025 | 17,97% | 52,73% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 185,846207 | 22/10/2025 | 18,61% | 52,06% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 221,750000 | 22/10/2025 | 18,69% | 56,15% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 154,943031 | 22/10/2025 | 19,10% | 55,81% | ***** |
