| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 510,580000 | 11/03/2026 | 9,91% | 122,84% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 620,346676 | 11/03/2026 | 11,23% | 137,84% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 545,669631 | 11/03/2026 | 11,93% | 115,44% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 302,308991 | 11/03/2026 | 9,66% | 62,50% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 201,027545 | 11/03/2026 | 9,66% | 59,43% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 412,630000 | 11/03/2026 | 9,97% | 64,80% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 170,810000 | 11/03/2026 | 7,47% | 54,43% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 468,024501 | 11/03/2026 | 9,74% | 64,61% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 749,053261 | 11/03/2026 | 12,77% | 131,09% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 578,110000 | 11/03/2026 | 10,07% | 127,87% | ***** |
