| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 273,182366 | 17/12/2025 | 16,75% | 61,89% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 182,170278 | 17/12/2025 | 16,60% | 61,64% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 371,790000 | 17/12/2025 | 16,41% | 64,76% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 157,490000 | 17/12/2025 | 14,12% | 52,71% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 421,274900 | 17/12/2025 | 16,21% | 64,28% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 651,821689 | 17/12/2025 | 30,94% | 122,25% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 517,010000 | 17/12/2025 | 32,12% | 124,64% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 299,320000 | 17/12/2025 | 29,64% | 107,57% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 639,430848 | 17/12/2025 | 26,84% | 133,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 378,042117 | 17/12/2025 | 23,99% | 116,60% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 550,341239 | 17/12/2025 | 20,35% | 115,79% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 318,443952 | 17/12/2025 | 17,91% | 102,40% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 307,561136 | 17/12/2025 | 17,61% | 65,57% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 142,038601 | 17/12/2025 | 15,02% | 54,25% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 133,228118 | 17/12/2025 | 14,54% | 53,29% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 25,969276 | 17/12/2025 | 16,48% | 64,26% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 251,373486 | 17/12/2025 | 17,45% | 65,28% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 242,120000 | 17/12/2025 | 32,39% | 126,03% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 241,650000 | 17/12/2025 | 29,21% | 109,78% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 311,758680 | 17/12/2025 | 24,46% | 117,79% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 171,574817 | 17/12/2025 | 20,57% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 189,993175 | 17/12/2025 | 18,04% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 130,008773 | 17/12/2025 | 17,84% | 66,57% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 173,730000 | 17/12/2025 | -7,07% | 15,06% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 162,020133 | 17/12/2025 | -6,49% | 15,42% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 154,020000 | 17/12/2025 | -6,66% | 16,63% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 90,462378 | 17/12/2025 | -6,73% | 14,52% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 172,321046 | 17/12/2025 | -6,06% | 17,49% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 186,420000 | 17/12/2025 | -6,41% | 17,67% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,924653 | 17/12/2025 | -6,27% | 17,30% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 173,741682 | 17/12/2025 | -5,83% | 18,05% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 188,630000 | 17/12/2025 | -5,99% | 19,28% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 93,840642 | 17/12/2025 | -6,06% | 17,15% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 147,000000 | 17/12/2025 | 11,56% | 12,23% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 98,370000 | 17/12/2025 | 23,69% | 16,37% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 155,690000 | 17/12/2025 | 12,66% | 15,21% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 180,341491 | 17/12/2025 | 12,55% | 14,24% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,445867 | 17/12/2025 | 12,61% | 14,47% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 136,853779 | 17/12/2025 | 13,07% | 14,92% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 196,520000 | 17/12/2025 | 15,62% | 48,19% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 182,264119 | 17/12/2025 | 16,33% | 48,69% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 217,580000 | 17/12/2025 | 16,46% | 51,51% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 151,724530 | 17/12/2025 | 16,63% | 50,93% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 117,688343 | 17/12/2025 | 16,89% | 52,32% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 158,300631 | 17/12/2025 | 17,00% | 50,88% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,225311 | 17/12/2025 | 16,51% | 51,28% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 193,260536 | 17/12/2025 | 17,17% | 52,07% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 125,354035 | 17/12/2025 | · | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 162,960000 | 17/12/2025 | 13,98% | 38,03% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 175,330000 | 17/12/2025 | 15,07% | 41,83% | *** |
