| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 171,210000 | 29/09/2026 | 13,71% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 172,391017 | 29/09/2026 | 33,30% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | RVI EMERGENTES | 106,719507 | 29/09/2026 | · | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 22,010862 | 29/09/2026 | 35,02% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 163,680000 | 29/09/2026 | 34,89% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 13,923760 | 29/09/2026 | 35,06% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 14,822896 | 29/09/2026 | 35,20% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 163,540000 | 29/09/2026 | 34,79% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 194,416575 | 29/09/2026 | 34,84% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 155,394100 | 29/09/2026 | 34,91% | · | ND |
