| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 401,574230 | 28/09/2026 | 29,35% | 73,56% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 181,512605 | 28/09/2026 | 26,61% | 62,65% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 169,731060 | 28/09/2026 | 26,57% | 62,01% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 34,046199 | 28/09/2026 | 29,78% | 74,41% | *** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 94,380952 | 28/09/2026 | 30,08% | · | ND |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 327,623484 | 28/09/2026 | 29,49% | 73,75% | *** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 151,130000 | 28/09/2026 | 29,51% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 121,058182 | 28/09/2026 | 29,68% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 161,960000 | 28/09/2026 | 29,74% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 305,547337 | 28/09/2026 | 22,34% | 101,60% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 311,890000 | 28/09/2026 | 26,79% | 111,61% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 304,540000 | 28/09/2026 | 24,05% | 97,42% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 407,402226 | 28/09/2026 | 27,45% | 109,36% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 230,919318 | 28/09/2026 | 32,76% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 249,868167 | 28/09/2026 | 29,72% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 170,011204 | 28/09/2026 | 29,55% | 74,60% | *** |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 111,741704 | 18/09/2026 | 3,31% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 106,990000 | 18/09/2026 | 6,97% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 126,490452 | 18/09/2026 | 10,00% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 94,877836 | 18/09/2026 | 11,33% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 94,432810 | 18/09/2026 | 10,93% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 174,280000 | 24/09/2026 | 15,75% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 111,160000 | 24/09/2026 | 10,53% | 49,19% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 185,600000 | 24/09/2026 | 16,36% | 51,15% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 215,476938 | 24/09/2026 | 16,37% | 50,03% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,341205 | 24/09/2026 | 16,90% | 52,39% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 162,822205 | 24/09/2026 | 16,50% | 50,14% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 275,470000 | 25/09/2026 | 35,47% | 103,60% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 254,757520 | 25/09/2026 | 35,52% | 103,11% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 306,750000 | 25/09/2026 | 36,21% | 108,12% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 214,306468 | 25/09/2026 | 36,18% | 107,65% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 165,169727 | 25/09/2026 | 35,83% | 107,00% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 221,020784 | 25/09/2026 | 35,33% | 104,67% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 37,058459 | 25/09/2026 | 36,25% | 109,24% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 271,682890 | 25/09/2026 | 36,26% | 107,72% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 174,804876 | 25/09/2026 | 35,16% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | RVI EMERGENTES | 108,199597 | 25/09/2026 | · | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 22,291486 | 25/09/2026 | 36,74% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 165,760000 | 25/09/2026 | 36,61% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 14,078413 | 25/09/2026 | 36,56% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 14,997343 | 25/09/2026 | 36,80% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 165,630000 | 25/09/2026 | 36,51% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 196,769132 | 25/09/2026 | 36,48% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 157,563799 | 25/09/2026 | 36,79% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 145,365255 | 25/09/2026 | 36,56% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 200,650822 | 25/09/2026 | 36,46% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 119,660000 | 25/09/2026 | 3,33% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 121,800000 | 25/09/2026 | 3,53% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 109,620275 | 25/09/2026 | 7,85% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 109,462422 | 25/09/2026 | 7,64% | · | ND |
