| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 688,534634 | 16/07/2026 | 23,46% | 131,28% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 601,735415 | 16/07/2026 | 23,43% | 126,91% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 322,571106 | 16/07/2026 | 17,01% | 70,81% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 214,886195 | 16/07/2026 | 17,22% | 70,71% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 441,720000 | 16/07/2026 | 17,73% | 74,93% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 182,850000 | 16/07/2026 | 15,04% | 63,92% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 501,278381 | 16/07/2026 | 17,54% | 74,72% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 788,064865 | 16/07/2026 | 18,64% | 117,84% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 628,250000 | 16/07/2026 | 19,62% | 124,18% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 349,050000 | 16/07/2026 | 14,79% | 105,64% | **** |
