| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 140,273879 | 30/12/2025 | 0,00% | 20,43% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 202,810000 | 30/12/2025 | 0,00% | 53,74% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 187,607383 | 30/12/2025 | 0,00% | 53,70% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 224,610000 | 30/12/2025 | 0,00% | 57,17% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 157,116621 | 30/12/2025 | 0,00% | 57,23% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 121,511881 | 30/12/2025 | 0,00% | 57,38% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 162,983754 | 30/12/2025 | 0,00% | 55,95% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 27,097430 | 30/12/2025 | 0,00% | 57,37% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 198,979331 | 30/12/2025 | 0,00% | 57,20% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 129,063537 | 30/12/2025 | 0,00% | · | ND |
