| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 787,301239 | 19/02/2026 | 18,52% | 147,00% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 696,819827 | 19/02/2026 | 18,41% | 141,49% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 297,430443 | 19/02/2026 | 17,55% | 77,82% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 440,770000 | 19/02/2026 | 17,47% | 77,90% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 154,166438 | 19/02/2026 | 17,47% | 79,03% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 364,586652 | 19/02/2026 | 17,44% | 77,97% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 215,264188 | 19/02/2026 | 17,43% | 73,90% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 223,700000 | 19/02/2026 | 17,35% | 73,94% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 500,411994 | 19/02/2026 | 17,33% | 77,77% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 323,411151 | 19/02/2026 | 17,32% | 74,02% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 30,769303 | 19/02/2026 | 17,29% | 77,80% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 167,550000 | 19/02/2026 | 17,23% | 61,51% | *** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,639670 | 20/02/2026 | 16,97% | 86,51% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 203,411895 | 19/02/2026 | 16,94% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 652,233472 | 19/02/2026 | 16,91% | 135,11% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 569,352506 | 19/02/2026 | 16,79% | 129,95% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,954279 | 20/02/2026 | 16,77% | 81,64% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,549078 | 20/02/2026 | 16,70% | 77,72% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 287,030000 | 19/02/2026 | 16,68% | 146,34% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,190000 | 20/02/2026 | 16,67% | 86,61% | *** |
