| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 297,802389 | 16/07/2026 | 17,70% | 74,58% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 294,560000 | 16/07/2026 | 19,74% | 125,56% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 287,630000 | 16/07/2026 | 17,16% | 110,44% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 387,767606 | 16/07/2026 | 21,31% | 122,43% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 215,793146 | 16/07/2026 | 24,06% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 233,513561 | 16/07/2026 | 21,23% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 154,357761 | 16/07/2026 | 17,62% | 75,75% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 179,680000 | 15/07/2026 | 19,33% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 115,580000 | 15/07/2026 | 14,92% | 43,03% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 191,090000 | 15/07/2026 | 19,80% | 53,82% | ***** |
