| 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 |
