| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 201,800000 | 30/09/2026 | 30,40% | 91,44% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 222,388636 | 30/09/2026 | 30,41% | 91,59% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 188,700000 | 30/09/2026 | 30,64% | 92,83% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 177,670000 | 30/09/2026 | 27,37% | 84,59% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 240,103905 | 30/09/2026 | 30,64% | 92,40% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 211,003592 | 30/09/2026 | 27,53% | 84,27% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 158,159401 | 30/09/2026 | 27,77% | 84,57% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 170,048437 | 30/09/2026 | 30,51% | 91,14% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 144,440000 | 30/09/2026 | 30,29% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 177,737734 | 30/09/2026 | 30,76% | · | ND |
