| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,756221 | 21/04/2026 | -2,11% | 1,76% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 171,003654 | 21/04/2026 | -2,26% | 1,23% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 186,740000 | 21/04/2026 | -2,03% | 2,63% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 92,283505 | 21/04/2026 | -2,33% | 0,48% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 176,330000 | 14/05/2026 | 17,11% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 116,240000 | 14/05/2026 | 15,58% | 38,15% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 187,290000 | 14/05/2026 | 17,42% | 40,69% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 217,014750 | 14/05/2026 | 17,20% | 39,75% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,417316 | 14/05/2026 | 17,41% | 40,90% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 163,679044 | 14/05/2026 | 17,11% | 39,47% | **** |
