| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 651,450000 | 20/08/2026 | 24,04% | 130,24% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 361,930000 | 20/08/2026 | 19,02% | 111,19% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 835,450569 | 20/08/2026 | 27,43% | 140,25% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 482,636337 | 20/08/2026 | 24,52% | 124,47% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 704,708501 | 20/08/2026 | 26,32% | 126,40% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 398,810033 | 20/08/2026 | 23,54% | 112,81% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 379,185764 | 20/08/2026 | 22,14% | 83,43% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 171,393907 | 20/08/2026 | 19,55% | 71,89% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 160,782467 | 20/08/2026 | 19,90% | 71,16% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 32,064938 | 20/08/2026 | 22,23% | 82,81% | *** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 89,048261 | 20/08/2026 | 22,73% | · | ND |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 310,358702 | 20/08/2026 | 22,66% | 83,56% | *** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 142,850000 | 20/08/2026 | 22,42% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 114,656279 | 20/08/2026 | 22,83% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 153,020000 | 20/08/2026 | 22,58% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 304,264438 | 20/08/2026 | 21,82% | 121,29% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 305,490000 | 20/08/2026 | 24,19% | 131,66% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 298,300000 | 20/08/2026 | 21,51% | 116,13% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 398,740157 | 20/08/2026 | 24,74% | 125,88% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 219,981166 | 20/08/2026 | 26,47% | · | ND |
