| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 151,500000 | 02/09/2025 | 5,97% | 29,08% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 162,520000 | 02/09/2025 | 6,66% | 32,52% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,178042 | 02/09/2025 | 6,80% | 33,05% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 131,779152 | 02/09/2025 | 6,68% | 29,82% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 174,190000 | 03/09/2025 | -6,83% | 16,77% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 162,147087 | 03/09/2025 | -6,42% | 16,46% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 154,220000 | 03/09/2025 | -6,54% | 18,35% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 90,594697 | 03/09/2025 | -6,59% | 15,56% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 172,253040 | 03/09/2025 | -6,10% | 19,60% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 186,520000 | 03/09/2025 | -6,36% | 19,42% | *** |
