| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | RVI EUROPA | 139,013976 | 29/09/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 105,548217 | 29/09/2026 | 17,02% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 144,263749 | 29/09/2026 | 17,61% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 139,818941 | 29/09/2026 | 15,12% | · | ND |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | 91,677675 | 29/09/2026 | · | · | ND |
| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | 92,170850 | 29/09/2026 | · | · | ND |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 132,807578 | 29/09/2026 | 7,00% | · | ND |
| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | 97,670000 | 29/09/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 113,905768 | 29/09/2026 | 22,70% | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 114,330000 | 28/09/2026 | 5,18% | · | ND |
