| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 177,150000 | 15/06/2026 | 11,46% | 55,57% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 485,436444 | 15/06/2026 | 13,82% | 65,85% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 767,216674 | 15/06/2026 | 15,50% | 113,74% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 607,750000 | 15/06/2026 | 15,72% | 116,36% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 337,660000 | 15/06/2026 | 11,04% | 98,46% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 770,602315 | 15/06/2026 | 17,54% | 124,04% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 445,174196 | 15/06/2026 | 14,86% | 109,33% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 659,800121 | 15/06/2026 | 18,27% | 113,28% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 373,447058 | 15/06/2026 | 15,69% | 100,44% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 353,288872 | 15/06/2026 | 13,80% | 65,53% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 159,689130 | 15/06/2026 | 11,38% | 55,12% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 149,478763 | 15/06/2026 | 11,47% | 53,49% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,905942 | 15/06/2026 | 14,00% | 66,26% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 288,532782 | 15/06/2026 | 14,04% | 64,61% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 284,910000 | 15/06/2026 | 15,82% | 117,70% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 278,200000 | 15/06/2026 | 13,32% | 103,14% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 367,644508 | 15/06/2026 | 15,01% | 110,63% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 205,901611 | 15/06/2026 | 18,38% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 222,796588 | 15/06/2026 | 15,67% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 149,480987 | 15/06/2026 | 13,90% | 66,52% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 171,260000 | 21/04/2026 | · | · | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 159,080479 | 21/04/2026 | · | · | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 152,060000 | 21/04/2026 | · | · | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 88,739696 | 21/04/2026 | · | · | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 169,962931 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 184,240000 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,756221 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 171,003654 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 186,740000 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 92,283505 | 21/04/2026 | · | · | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 176,280000 | 12/06/2026 | 17,08% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 114,920000 | 12/06/2026 | 14,27% | 42,19% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 187,350000 | 12/06/2026 | 17,45% | 46,69% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 217,252766 | 12/06/2026 | 17,33% | 45,61% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,384700 | 12/06/2026 | 17,19% | 46,51% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 164,329558 | 12/06/2026 | 17,58% | 44,60% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 267,440000 | 12/06/2026 | 31,52% | 89,81% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 247,523126 | 12/06/2026 | 31,67% | 88,34% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 297,170000 | 12/06/2026 | 31,96% | 94,06% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 207,461908 | 12/06/2026 | 31,83% | 94,13% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 160,599029 | 12/06/2026 | 32,07% | 93,77% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 214,135039 | 12/06/2026 | 31,11% | 89,80% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,784224 | 12/06/2026 | 31,56% | 94,42% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 263,404513 | 12/06/2026 | 32,11% | 92,60% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 169,482147 | 12/06/2026 | 31,05% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 191,640000 | 12/06/2026 | 15,00% | 46,04% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 207,080000 | 12/06/2026 | 15,46% | 50,16% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,830161 | 12/06/2026 | 15,10% | 50,37% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 166,949079 | 12/06/2026 | 15,22% | 46,31% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 151,459260 | 12/06/2026 | 6,75% | 20,91% | *** |
