| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 350,440000 | 10/09/2025 | 9,73% | 54,52% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 148,450000 | 10/09/2025 | 7,57% | 43,21% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 397,872832 | 10/09/2025 | 9,75% | 54,81% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 582,726494 | 10/09/2025 | 17,06% | 95,68% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 459,770000 | 10/09/2025 | 17,49% | 101,81% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 266,200000 | 10/09/2025 | 15,29% | 86,52% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 574,543353 | 10/09/2025 | 13,97% | 111,32% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 339,676301 | 10/09/2025 | 11,40% | 96,42% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 487,229862 | 10/09/2025 | 6,55% | 84,32% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 281,925344 | 10/09/2025 | 4,39% | 72,86% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 289,755024 | 10/09/2025 | 10,80% | 55,04% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 133,810158 | 10/09/2025 | 8,36% | 44,43% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 125,446314 | 10/09/2025 | 7,85% | 43,71% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,446169 | 10/09/2025 | 9,65% | 54,22% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 236,695994 | 10/09/2025 | 10,59% | 54,97% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 215,190000 | 10/09/2025 | 17,67% | 103,07% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 214,760000 | 10/09/2025 | 14,83% | 88,45% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 279,965318 | 10/09/2025 | 11,77% | 97,48% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 151,823695 | 10/09/2025 | 6,69% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 168,113095 | 10/09/2025 | 4,45% | · | ND |
