| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 186,740000 | 21/04/2026 | -2,03% | 5,68% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 92,283505 | 21/04/2026 | -2,33% | 3,30% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 167,550000 | 24/04/2026 | 11,28% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 110,820000 | 24/04/2026 | 10,19% | 31,29% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 177,900000 | 24/04/2026 | 11,53% | 35,60% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 206,121908 | 24/04/2026 | 11,32% | 34,54% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,552680 | 24/04/2026 | 11,58% | 35,23% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 155,865779 | 24/04/2026 | 11,52% | 34,58% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 242,730000 | 24/04/2026 | 19,37% | 86,36% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 224,393784 | 24/04/2026 | 19,37% | 86,19% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 269,450000 | 24/04/2026 | 19,65% | 90,48% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 187,942813 | 24/04/2026 | 19,43% | 90,39% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 145,503722 | 24/04/2026 | 19,65% | 91,13% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 194,509904 | 24/04/2026 | 19,10% | 88,10% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 32,554529 | 24/04/2026 | 19,69% | 90,77% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 238,550205 | 24/04/2026 | 19,64% | 90,41% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 153,492145 | 24/04/2026 | 18,68% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 182,740000 | 24/04/2026 | 9,66% | 41,01% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 197,230000 | 24/04/2026 | 9,96% | 44,97% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,860444 | 24/04/2026 | 9,99% | 45,04% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 158,948087 | 24/04/2026 | 9,69% | 42,33% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 150,298946 | 24/04/2026 | 5,93% | 23,20% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,980000 | 24/04/2026 | 5,36% | 23,68% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 150,444109 | 24/04/2026 | 6,46% | 32,15% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,482440 | 24/04/2026 | 5,40% | 29,41% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 85,403706 | 24/04/2026 | 6,18% | 21,42% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,050888 | 24/04/2026 | 5,84% | 18,53% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 94,082992 | 24/04/2026 | 6,25% | 23,05% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,562646 | 24/04/2026 | 4,35% | 3,91% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 162,721995 | 24/04/2026 | 6,34% | 23,98% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,391052 | 24/04/2026 | 4,57% | 6,67% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 119,142760 | 24/04/2026 | 6,26% | 23,04% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 93,459699 | 24/04/2026 | 6,09% | 21,22% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,474227 | 24/04/2026 | 13,76% | 31,94% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 164,017828 | 24/04/2026 | 6,18% | 25,94% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 174,930000 | 24/04/2026 | 5,59% | 26,52% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 217,250556 | 24/04/2026 | 6,72% | 35,15% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,202453 | 24/04/2026 | 3,61% | -8,46% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,405730 | 24/04/2026 | 5,51% | 31,90% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 88,500903 | 24/04/2026 | 6,43% | 24,13% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 131,590390 | 24/04/2026 | 6,32% | 27,50% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,240000 | 24/04/2026 | 5,73% | 28,07% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 162,482863 | 24/04/2026 | 6,86% | 36,87% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 160,621585 | 24/04/2026 | 6,72% | 28,38% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 204,422814 | 24/04/2026 | 6,58% | 26,78% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 125,059768 | 24/04/2026 | 6,51% | 25,85% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 187,505040 | 24/04/2026 | 9,36% | 13,60% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 209,727774 | 24/04/2026 | 9,63% | 16,27% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 125,050000 | 24/04/2026 | 8,46% | 8,55% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 61,676986 | 24/04/2026 | 6,52% | -21,04% | * |