| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 176,447368 | 24/02/2026 | 1,53% | 14,43% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 190,970000 | 24/02/2026 | 1,40% | 14,54% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,381549 | 24/02/2026 | 1,16% | 13,82% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 177,447567 | 24/02/2026 | 1,42% | 14,83% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 193,430000 | 24/02/2026 | 1,48% | 16,13% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,788401 | 24/02/2026 | 1,38% | 13,95% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 161,880000 | 24/02/2026 | 7,51% | 17,13% | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 108,050000 | 24/02/2026 | 7,44% | 24,60% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 171,680000 | 24/02/2026 | 7,63% | 22,07% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 198,694308 | 24/02/2026 | 7,31% | 21,01% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,922530 | 24/02/2026 | 7,34% | 20,90% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 150,445784 | 24/02/2026 | 7,64% | 21,62% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 236,220000 | 24/02/2026 | 16,17% | 71,58% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 218,417254 | 24/02/2026 | 16,19% | 72,03% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 261,910000 | 24/02/2026 | 16,30% | 75,43% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 182,476234 | 24/02/2026 | 15,95% | 74,76% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 141,470059 | 24/02/2026 | 16,34% | 75,31% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 189,233251 | 24/02/2026 | 15,87% | 74,19% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 31,555951 | 24/02/2026 | 16,02% | 74,49% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 231,926637 | 24/02/2026 | 16,32% | 75,95% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 149,223062 | 24/02/2026 | 15,38% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 181,110000 | 24/02/2026 | 8,68% | 43,37% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 195,180000 | 24/02/2026 | 8,82% | 47,36% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,576347 | 24/02/2026 | 8,49% | 46,56% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 157,569840 | 24/02/2026 | 8,74% | 45,35% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 157,203947 | 24/02/2026 | 10,80% | 32,61% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 162,190000 | 24/02/2026 | 8,85% | 30,95% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 154,083152 | 24/02/2026 | 9,04% | 38,52% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 15,138473 | 24/02/2026 | 10,18% | 33,95% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 88,489112 | 24/02/2026 | 10,02% | 24,74% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,497750 | 24/02/2026 | 8,66% | 19,55% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 96,391271 | 24/02/2026 | 8,86% | 24,11% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 64,321608 | 24/02/2026 | 9,03% | 6,72% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 166,638363 | 24/02/2026 | 8,90% | 25,04% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 88,180352 | 24/02/2026 | 7,99% | 7,59% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 122,059947 | 24/02/2026 | 8,86% | 24,11% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,822366 | 24/02/2026 | 8,77% | 22,26% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,233640 | 24/02/2026 | 14,81% | 28,14% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 171,348684 | 24/02/2026 | 10,92% | 35,58% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 180,540000 | 24/02/2026 | 8,98% | 33,96% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 222,231130 | 24/02/2026 | 9,16% | 41,69% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 78,081513 | 24/02/2026 | 9,02% | -4,36% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 16,096557 | 24/02/2026 | 10,24% | 36,72% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 91,591290 | 24/02/2026 | 10,14% | 27,53% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 137,379386 | 24/02/2026 | 11,00% | 37,25% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 131,240000 | 24/02/2026 | 9,05% | 35,62% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 166,086359 | 24/02/2026 | 9,23% | 43,49% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 164,175936 | 24/02/2026 | 9,09% | 29,49% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 209,093997 | 24/02/2026 | 9,02% | 27,89% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 127,961280 | 24/02/2026 | 8,98% | 26,93% | *** |