| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 163,207870 | 14/07/2025 | 4,16% | 26,16% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 194,850000 | 14/07/2025 | 4,29% | 29,25% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 136,413984 | 14/07/2025 | 4,86% | 29,13% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 105,241772 | 14/07/2025 | 4,53% | 29,19% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 141,377246 | 14/07/2025 | 4,49% | 28,26% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 23,572512 | 14/07/2025 | 4,72% | 29,83% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 172,497861 | 14/07/2025 | 4,58% | 29,03% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 131,331256 | 14/07/2025 | -4,08% | 5,89% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 136,360000 | 14/07/2025 | -4,02% | 6,31% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 128,983501 | 14/07/2025 | -7,33% | 8,78% | ** |
