| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 131,870000 | 09/07/2025 | -4,44% | 28,47% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 353,593405 | 09/07/2025 | -2,46% | 38,67% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 515,431635 | 09/07/2025 | 3,55% | 85,11% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 404,600000 | 09/07/2025 | 3,39% | 85,18% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 234,230000 | 09/07/2025 | 1,45% | 71,11% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 505,874840 | 09/07/2025 | 0,35% | 89,51% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 299,082782 | 09/07/2025 | -1,91% | 76,14% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 426,987519 | 09/07/2025 | -6,63% | 71,07% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 247,067875 | 09/07/2025 | -8,52% | 60,43% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 257,029657 | 09/07/2025 | -1,72% | 38,27% | *** |
