| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 200,890000 | 12/08/2026 | 22,50% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 233,170880 | 12/08/2026 | 22,52% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 176,440017 | 12/08/2026 | 22,50% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 231,624452 | 12/08/2026 | 22,24% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 175,331312 | 12/08/2026 | 22,22% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 110,120000 | 12/08/2026 | 4,74% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 111,690000 | 12/08/2026 | 4,99% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 100,692941 | 12/08/2026 | 7,98% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 106,150000 | 12/08/2026 | 4,98% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 99,211780 | 12/08/2026 | 7,49% | · | ND |
