| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 292,794053 | 31.228,300000 | · | 17/07/2026 |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 289,130000 | · | · | 17/07/2026 |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 282,330000 | · | · | 17/07/2026 |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 379,609392 | · | · | 17/07/2026 |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 212,418015 | · | · | 17/07/2026 |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 229,864451 | · | · | 17/07/2026 |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 151,785618 | · | · | 17/07/2026 |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 169,940000 | · | · | 17/07/2026 |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 109,330000 | · | · | 17/07/2026 |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 180,740000 | · | · | 17/07/2026 |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 209,628898 | · | · | 17/07/2026 |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,814456 | · | · | 17/07/2026 |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 158,495846 | · | · | 17/07/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 253,640000 | · | · | 17/07/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 234,709226 | · | · | 17/07/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 282,050000 | · | · | 17/07/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 196,937648 | · | · | 17/07/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 152,426609 | · | · | 17/07/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 203,611718 | · | · | 17/07/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,037408 | · | · | 17/07/2026 |
