| 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% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 812,637706 | 16/07/2026 | 23,96% | 136,59% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 469,454361 | 16/07/2026 | 21,12% | 121,05% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 691,392692 | 16/07/2026 | 23,93% | 131,98% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 391,270603 | 16/07/2026 | 21,21% | 118,04% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 364,740040 | 16/07/2026 | 17,49% | 74,70% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 164,863702 | 16/07/2026 | 14,99% | 63,72% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 154,277492 | 16/07/2026 | 15,05% | 62,79% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 30,884526 | 16/07/2026 | 17,73% | 74,76% | *** |
