| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 556,441039 | 22/12/2025 | 21,68% | 119,75% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 321,966794 | 22/12/2025 | 19,21% | 106,11% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 307,528278 | 22/12/2025 | 17,59% | 61,43% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 142,019808 | 22/12/2025 | 15,00% | 50,38% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 133,358876 | 22/12/2025 | 14,65% | 50,31% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 26,058401 | 22/12/2025 | 16,88% | 60,66% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 251,630481 | 22/12/2025 | 17,57% | 62,07% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 245,180000 | 22/12/2025 | 34,07% | 130,65% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 244,700000 | 22/12/2025 | 30,84% | 114,07% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 317,387326 | 22/12/2025 | 26,71% | 125,39% | ***** |
