| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 168,571429 | 14/07/2025 | -2,71% | 21,03% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 160,470000 | 14/07/2025 | -2,75% | 23,00% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 94,225834 | 14/07/2025 | -2,85% | 20,10% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 179,262920 | 14/07/2025 | -2,28% | 23,92% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 194,000000 | 14/07/2025 | -2,60% | 24,11% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,739402 | 14/07/2025 | -2,23% | 24,47% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 180,196749 | 14/07/2025 | -2,33% | 23,79% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 195,920000 | 14/07/2025 | -2,36% | 25,81% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 97,442258 | 14/07/2025 | -2,45% | 22,87% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 176,560000 | 14/07/2025 | 3,88% | 26,47% | **** |
