| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 349,900000 | 17/06/2025 | 0,36% | 76,49% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 424,527859 | 17/06/2025 | -1,76% | 84,30% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 368,326418 | 17/06/2025 | -8,52% | 70,17% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 229,100687 | 17/06/2025 | -2,09% | 38,53% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 152,066044 | 17/06/2025 | -2,67% | 38,51% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 311,150000 | 17/06/2025 | -2,58% | 41,88% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 131,800000 | 17/06/2025 | -4,49% | 31,50% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 353,302053 | 17/06/2025 | -2,54% | 41,32% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 498,320221 | 17/06/2025 | 0,11% | 82,61% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 394,010000 | 17/06/2025 | 0,69% | 80,47% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 228,110000 | 17/06/2025 | -1,20% | 66,77% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 497,032258 | 17/06/2025 | -1,41% | 88,56% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 293,853372 | 17/06/2025 | -3,63% | 75,27% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 419,804633 | 17/06/2025 | -8,20% | 73,97% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 242,911480 | 17/06/2025 | -10,06% | 63,15% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 256,964446 | 17/06/2025 | -1,74% | 41,68% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 118,667463 | 17/06/2025 | -3,91% | 31,98% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,776580 | 17/06/2025 | -2,32% | 41,75% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 209,042185 | 17/06/2025 | -2,33% | 41,65% | **** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 110,797026 | 17/06/2025 | -4,74% | 31,37% | *** |
