| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 273,123343 | 22/12/2025 | 16,73% | 57,84% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 182,341422 | 22/12/2025 | 16,71% | 58,50% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 372,610000 | 22/12/2025 | 16,67% | 61,67% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 157,840000 | 22/12/2025 | 14,38% | 49,85% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 422,878060 | 22/12/2025 | 16,65% | 61,75% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 660,830829 | 22/12/2025 | 32,75% | 126,77% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 523,510000 | 22/12/2025 | 33,78% | 129,23% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 303,090000 | 22/12/2025 | 31,27% | 111,82% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 650,949439 | 22/12/2025 | 29,13% | 141,15% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 384,843285 | 22/12/2025 | 26,22% | 124,15% | ***** |
