| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 299,320000 | 15/09/2026 | 5,77% | 72,61% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 314,270000 | 15/09/2026 | 6,55% | 77,77% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 309,230000 | 15/09/2026 | 6,70% | 78,86% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 134,020000 | 15/09/2026 | 23,36% | 78,86% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 116,327238 | 15/09/2026 | 23,51% | 79,32% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 138,330000 | 15/09/2026 | 24,05% | 82,64% | ***** |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | 111,290000 | 15/09/2026 | · | · | ND |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 117,739839 | 15/09/2026 | 23,66% | 80,92% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 166,670000 | 15/09/2026 | 14,90% | 36,15% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 173,380000 | 15/09/2026 | 14,34% | 33,77% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 109,630000 | 15/09/2026 | 15,34% | 38,33% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 253,640000 | 15/09/2026 | 15,51% | 39,19% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 208,600000 | 15/09/2026 | 14,03% | 35,85% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,870000 | 14/09/2026 | -1,27% | 14,62% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 168,777308 | 14/09/2026 | 1,23% | 20,18% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,542964 | 14/09/2026 | 0,12% | -7,90% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,205177 | 14/09/2026 | 1,02% | 11,01% | ** |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 93,720000 | 14/09/2026 | · | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,160000 | 14/09/2026 | 0,02% | 11,06% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 125,037968 | 14/09/2026 | 3,48% | 18,78% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,308033 | 14/09/2026 | 2,48% | -8,32% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,560000 | 14/09/2026 | 0,12% | 11,58% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 132,386271 | 14/09/2026 | 3,41% | 18,44% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 98,181976 | 14/09/2026 | 2,35% | 7,80% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 225,320685 | 14/09/2026 | 2,40% | 10,87% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 164,110000 | 14/09/2026 | -0,80% | 4,86% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 169,820795 | 14/09/2026 | 2,18% | 2,18% | ** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 108,470000 | 14/09/2026 | -1,03% | 3,91% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 100,413530 | 14/09/2026 | -3,81% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 104,294001 | 14/09/2026 | 1,80% | -0,16% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 122,740000 | 14/09/2026 | -1,22% | 2,86% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 248,417019 | 14/09/2026 | 2,81% | 13,22% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 176,441038 | 14/09/2026 | 2,24% | 12,56% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 181,260000 | 14/09/2026 | -0,38% | 7,07% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 135,180000 | 14/09/2026 | -0,68% | 6,75% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,620158 | 14/09/2026 | -4,55% | 12,23% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 188,762878 | 14/09/2026 | 2,73% | 4,49% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 136,957839 | 14/09/2026 | 2,33% | 3,97% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 215,799435 | 14/09/2026 | 2,96% | 13,43% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 151,931120 | 14/09/2026 | 2,61% | 10,59% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,807019 | 14/09/2026 | -3,30% | 0,14% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 129,480000 | 14/09/2026 | -0,58% | 5,45% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 102,340000 | 14/09/2026 | -0,39% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,341193 | 14/09/2026 | -4,94% | 10,25% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 123,790148 | 14/09/2026 | 2,19% | 1,73% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,521705 | 14/09/2026 | 12,66% | 32,40% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 137,070000 | 14/09/2026 | 13,11% | 34,22% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,403919 | 14/09/2026 | 26,01% | 48,17% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,876607 | 14/09/2026 | 8,03% | 40,04% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 130,508181 | 14/09/2026 | 16,48% | 30,73% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 96,105419 | 14/09/2026 | 25,06% | 44,79% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,801132 | 14/09/2026 | 13,26% | 35,17% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 141,760000 | 14/09/2026 | 13,69% | 37,09% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 185,097783 | 14/09/2026 | 17,22% | 44,38% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 86,702978 | 14/09/2026 | 16,04% | 27,19% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,754188 | 14/09/2026 | 8,74% | 43,22% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 133,685395 | 14/09/2026 | 15,26% | 28,57% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 146,440337 | 14/09/2026 | 17,28% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 144,740715 | 14/09/2026 | 17,10% | 32,86% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 120,180000 | 14/09/2026 | 11,49% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | RENT. ABSOLUTA. | 134,220426 | 14/09/2026 | · | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 149,396014 | 14/09/2026 | 17,41% | · | ND |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 116,990000 | 14/09/2026 | 0,21% | 20,26% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 144,652912 | 14/09/2026 | 3,40% | 26,99% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 107,834819 | 14/09/2026 | 3,20% | 17,26% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 116,130000 | 14/09/2026 | 0,15% | 19,59% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 106,726690 | 14/09/2026 | 2,98% | 16,22% | **** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 142,270000 | 15/09/2026 | 24,74% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 139,500823 | 15/09/2026 | 24,78% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 181,495604 | 15/09/2026 | 25,53% | 79,15% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 194,060000 | 15/09/2026 | 25,40% | 78,54% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 213,753213 | 15/09/2026 | 25,34% | 78,79% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 181,450000 | 15/09/2026 | 25,62% | 79,83% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 170,780000 | 15/09/2026 | 22,43% | 72,11% | ND |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 230,743164 | 15/09/2026 | 25,55% | 79,52% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 202,781024 | 15/09/2026 | 22,56% | 71,96% | ND |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 152,014906 | 15/09/2026 | 22,80% | 72,30% | ND |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 163,454372 | 15/09/2026 | 25,45% | 78,46% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 138,890000 | 15/09/2026 | 25,28% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 170,810937 | 15/09/2026 | 25,66% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 187,613928 | 15/09/2026 | 24,93% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 130,409914 | 15/09/2026 | 25,78% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 118,398475 | 15/09/2026 | 25,35% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 117,880000 | 15/09/2026 | 2,55% | 18,91% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 142,755317 | 15/09/2026 | 5,57% | 23,78% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 116,067250 | 15/09/2026 | 5,51% | 14,70% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 120,450000 | 15/09/2026 | 2,21% | 17,18% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,460622 | 15/09/2026 | 5,19% | 22,43% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,966294 | 15/09/2026 | -1,90% | 23,44% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 113,337378 | 15/09/2026 | 5,21% | 13,28% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 170,717457 | 15/09/2026 | 6,76% | 31,51% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 106,990000 | 15/09/2026 | 2,80% | · | ND |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 99,210000 | 15/09/2026 | -0,81% | 30,71% | ** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 115,774714 | 15/09/2026 | -1,28% | 29,66% | ** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 101,200000 | 15/09/2026 | -0,55% | 32,32% | ** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 86,983274 | 15/09/2026 | -1,65% | 29,61% | ** |
| MAN CHINA EQUITY I USD | RVI CHINA | 86,211977 | 15/09/2026 | -1,05% | 29,96% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,594985 | 14/09/2026 | 3,45% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 87,801922 | 14/09/2026 | 3,76% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 125,528634 | 14/09/2026 | 5,34% | · | ND |
