| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 188,580000 | 30/12/2025 | 0,00% | 20,05% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,163431 | 30/12/2025 | 0,00% | 20,01% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 175,299821 | 30/12/2025 | 0,00% | 20,02% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 190,860000 | 30/12/2025 | 0,00% | 21,71% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 94,675512 | 30/12/2025 | 0,00% | 19,11% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 151,030000 | 30/12/2025 | 0,00% | 18,02% | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 101,010000 | 30/12/2025 | 0,00% | 21,85% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 160,000000 | 30/12/2025 | 0,00% | 21,18% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 185,927456 | 30/12/2025 | 0,00% | 20,67% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,863191 | 30/12/2025 | 0,00% | 20,73% | **** |
