| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 297,888318 | 28/10/2025 | 13,91% | 71,17% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 137,569872 | 28/10/2025 | 11,40% | 59,46% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 129,011178 | 28/10/2025 | 10,91% | 58,88% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 25,168025 | 28/10/2025 | 12,89% | 71,17% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 243,422184 | 28/10/2025 | 13,73% | 71,32% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 227,260000 | 28/10/2025 | 24,27% | 124,92% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 226,810000 | 28/10/2025 | 21,28% | 108,75% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 292,659817 | 28/10/2025 | 16,84% | 114,37% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 161,883061 | 28/10/2025 | 13,76% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 179,251935 | 28/10/2025 | 11,37% | · | ND |
