| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 409,880530 | 17/04/2025 | -7,76% | 73,32% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 318,630000 | 17/04/2025 | -8,61% | 68,47% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 382,448500 | 17/04/2025 | -11,49% | 70,02% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 340,360915 | 17/04/2025 | -15,46% | 70,74% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 216,032844 | 17/04/2025 | -7,67% | 32,47% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 144,286972 | 17/04/2025 | -7,65% | 32,34% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 294,060000 | 17/04/2025 | -7,93% | 35,78% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 124,560000 | 17/04/2025 | -9,74% | 25,84% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 333,282871 | 17/04/2025 | -8,06% | 35,73% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 460,187278 | 17/04/2025 | -7,55% | 77,28% | ***** |
