| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 173,478076 | 22/12/2025 | 21,91% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 192,107280 | 22/12/2025 | 19,36% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 129,994047 | 22/12/2025 | 17,82% | 62,39% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 175,450000 | 22/12/2025 | -6,15% | 17,26% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 163,439762 | 22/12/2025 | -5,67% | 17,53% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 155,550000 | 22/12/2025 | -5,73% | 18,84% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 91,247339 | 22/12/2025 | -5,92% | 16,62% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 174,023186 | 22/12/2025 | -5,13% | 19,46% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 188,290000 | 22/12/2025 | -5,47% | 19,91% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,138725 | 22/12/2025 | -5,21% | 19,15% | *** |
