| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 114,537327 | 15/05/2025 | -5,37% | -8,34% | ** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 152,340000 | 15/05/2025 | 6,55% | 24,64% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 162,930000 | 15/05/2025 | 6,93% | 27,88% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,236280 | 15/05/2025 | 7,16% | 28,56% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 132,212785 | 15/05/2025 | 7,03% | 25,60% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 186,560000 | 15/05/2025 | -0,21% | 25,12% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 173,527045 | 15/05/2025 | 0,15% | 25,35% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 164,950000 | 15/05/2025 | -0,04% | 26,83% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 97,022798 | 15/05/2025 | 0,04% | 24,36% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 183,822118 | 15/05/2025 | 0,21% | 28,05% | *** |
