| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 153,940000 | 22/10/2025 | 11,55% | 60,74% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 412,625158 | 22/10/2025 | 13,82% | 73,50% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 622,789337 | 22/10/2025 | 25,11% | 124,99% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 486,860000 | 22/10/2025 | 24,41% | 125,25% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 281,890000 | 22/10/2025 | 22,09% | 108,18% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 606,916791 | 22/10/2025 | 20,39% | 137,36% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 358,821498 | 22/10/2025 | 17,68% | 120,62% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 522,628808 | 22/10/2025 | 14,29% | 100,88% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 302,407871 | 22/10/2025 | 11,97% | 88,40% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 300,869714 | 22/10/2025 | 15,05% | 74,65% | **** |
