| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 263,490000 | 14/05/2026 | 29,58% | 96,15% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 242,979087 | 14/05/2026 | 29,26% | 95,75% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 292,610000 | 14/05/2026 | 29,93% | 100,50% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 204,110110 | 14/05/2026 | 29,70% | 100,63% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 157,901856 | 14/05/2026 | 29,85% | 100,78% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 210,174989 | 14/05/2026 | 28,69% | 97,31% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,321118 | 14/05/2026 | 29,86% | 101,55% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 258,412292 | 14/05/2026 | 29,60% | 100,21% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 166,265472 | 14/05/2026 | 28,56% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 187,090000 | 14/05/2026 | 12,27% | 42,66% | **** |
