| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 157,270000 | 12/08/2026 | 29,62% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 186,953771 | 12/08/2026 | 29,67% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 149,536596 | 12/08/2026 | 29,83% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 138,007796 | 12/08/2026 | 29,64% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 190,632395 | 12/08/2026 | 29,64% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 117,980000 | 12/08/2026 | 1,88% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 120,000000 | 12/08/2026 | 2,00% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 106,539628 | 12/08/2026 | 4,82% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 106,435686 | 12/08/2026 | 4,66% | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | RVI EUROPA | 106,830000 | 12/08/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | RVI EUROPA | 106,990000 | 12/08/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 123,980000 | 12/08/2026 | 17,32% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | RVI EUROPA | 132,254739 | 12/08/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | RVI EUROPA | 142,294805 | 12/08/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 105,803378 | 12/08/2026 | 17,30% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 144,344994 | 12/08/2026 | 17,67% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 143,044589 | 12/08/2026 | 17,78% | · | ND |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | 91,407536 | 12/08/2026 | · | · | ND |
| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | 91,823300 | 12/08/2026 | · | · | ND |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 139,412826 | 12/08/2026 | 12,32% | · | ND |
