| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 249,943157 | · | · | 17/07/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 160,813293 | · | · | 17/07/2026 |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 189,160000 | · | · | 17/07/2026 |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 204,600000 | · | · | 17/07/2026 |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,622209 | · | · | 17/07/2026 |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 164,748579 | · | · | 17/07/2026 |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,872995 | · | · | 17/07/2026 |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,810000 | · | · | 17/07/2026 |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,893158 | · | · | 17/07/2026 |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,169648 | · | · | 17/07/2026 |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,230952 | · | · | 17/07/2026 |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,271972 | · | · | 17/07/2026 |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 96,633144 | · | · | 17/07/2026 |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,286827 | · | · | 17/07/2026 |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 167,214692 | · | · | 17/07/2026 |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,655007 | · | · | 17/07/2026 |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 122,369917 | · | · | 17/07/2026 |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,881067 | · | · | 17/07/2026 |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,920581 | · | · | 17/07/2026 |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 162,743823 | · | · | 17/07/2026 |
