| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 184,330000 | 17/06/2025 | 0,79% | 81,61% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 183,970000 | 17/06/2025 | -1,63% | 68,53% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 242,087977 | 17/06/2025 | -3,35% | 76,20% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 130,757261 | 17/06/2025 | -8,11% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 144,770055 | 17/06/2025 | -10,05% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 108,509113 | 17/06/2025 | -1,65% | 42,52% | **** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 119,960000 | 16/06/2025 | -8,96% | -21,31% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 80,090000 | 16/06/2025 | 0,70% | -18,62% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 126,320000 | 16/06/2025 | -8,60% | -19,50% | ** |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 146,826235 | 16/06/2025 | -8,37% | -19,93% | ** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,742918 | 16/06/2025 | -8,46% | -19,90% | ** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 111,093831 | 16/06/2025 | -8,21% | -19,29% | ** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 154,560000 | 16/06/2025 | 8,11% | 35,97% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 165,460000 | 16/06/2025 | 8,59% | 39,55% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,493044 | 16/06/2025 | 8,76% | 39,81% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 134,421980 | 16/06/2025 | 8,82% | 37,45% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 182,240000 | 17/06/2025 | -2,52% | 31,15% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 168,879668 | 17/06/2025 | -2,53% | 31,01% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 161,190000 | 17/06/2025 | -2,32% | 32,91% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 94,406985 | 17/06/2025 | -2,66% | 30,00% | ** |
