| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | RVI EUROPA | 141,374687 | 07/08/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 105,704378 | 07/08/2026 | 17,19% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 143,613362 | 07/08/2026 | 17,07% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 142,109252 | 07/08/2026 | 17,01% | · | ND |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | 91,469441 | 07/08/2026 | · | · | ND |
| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | 91,876896 | 07/08/2026 | · | · | ND |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 150,337007 | 07/08/2026 | 5,96% | 18,99% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 160,630000 | 07/08/2026 | 7,81% | 23,96% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 156,544045 | 07/08/2026 | 10,78% | 30,50% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,643461 | 07/08/2026 | 6,57% | 31,98% | *** |
