| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 118,697197 | 09/07/2025 | -3,88% | 28,80% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,766313 | 09/07/2025 | -2,37% | 38,00% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 210,215421 | 09/07/2025 | -1,78% | 38,58% | *** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 111,420756 | 09/07/2025 | -4,21% | 28,50% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 189,300000 | 09/07/2025 | 3,51% | 86,32% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 188,930000 | 09/07/2025 | 1,02% | 72,92% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 246,418205 | 09/07/2025 | -1,62% | 77,09% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 133,005642 | 09/07/2025 | -6,53% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 147,264490 | 09/07/2025 | -8,51% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 108,553283 | 09/07/2025 | -1,61% | 39,11% | *** |
