| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 274,235184 | 16/12/2025 | 17,20% | 62,52% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 182,472826 | 16/12/2025 | 16,80% | 61,91% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 373,620000 | 16/12/2025 | 16,98% | 65,58% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 158,260000 | 16/12/2025 | 14,68% | 53,46% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 424,418074 | 16/12/2025 | 17,07% | 65,50% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 651,951663 | 16/12/2025 | 30,97% | 122,29% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 518,100000 | 16/12/2025 | 32,40% | 125,11% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 299,950000 | 16/12/2025 | 29,91% | 108,01% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 642,229576 | 16/12/2025 | 27,40% | 134,05% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 379,689639 | 16/12/2025 | 24,53% | 117,55% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 548,896060 | 16/12/2025 | 20,03% | 115,23% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 317,603601 | 16/12/2025 | 17,60% | 101,87% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 308,743890 | 16/12/2025 | 18,06% | 66,21% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 142,582523 | 16/12/2025 | 15,46% | 54,84% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 133,440897 | 16/12/2025 | 14,72% | 53,54% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 26,114056 | 16/12/2025 | 17,13% | 65,18% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 251,783288 | 16/12/2025 | 17,64% | 65,55% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 242,630000 | 16/12/2025 | 32,67% | 126,50% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 242,150000 | 16/12/2025 | 29,48% | 110,22% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 313,110452 | 16/12/2025 | 25,00% | 118,74% | ***** |
