| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | RVI EUROPA | 104,290000 | 25/09/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | RVI EUROPA | 104,530000 | 25/09/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,860000 | 28/08/2026 | 17,53% | 57,28% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 212,010000 | 28/08/2026 | 18,20% | 61,64% | **** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 184,589361 | 28/08/2026 | 17,83% | 59,99% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,462912 | 28/08/2026 | 18,44% | 62,68% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 170,213862 | 28/08/2026 | 17,47% | 57,75% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 124,120000 | 25/09/2026 | 17,45% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | RVI EUROPA | 132,372596 | 25/09/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | RVI EUROPA | 139,578128 | 25/09/2026 | · | · | ND |
