| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 106,207195 | 07/08/2026 | 4,44% | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | RVI EUROPA | 106,860000 | 10/08/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | RVI EUROPA | 107,020000 | 10/08/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,140000 | 10/08/2026 | 17,10% | 52,11% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 211,210000 | 10/08/2026 | 17,76% | 56,49% | **** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 183,883597 | 10/08/2026 | 17,38% | 55,18% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,317268 | 10/08/2026 | 17,67% | 56,36% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 169,848550 | 10/08/2026 | 17,22% | 53,11% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 123,640000 | 07/08/2026 | 16,99% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | RVI EUROPA | 131,580482 | 07/08/2026 | · | · | ND |
