| MAN GLG JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 204,724558 | 15/11/2024 | 11,84% | 41,73% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 111,263347 | 15/11/2024 | 9,40% | 31,50% | *** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 173,990000 | 15/11/2024 | 21,60% | 90,55% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 177,920000 | 15/11/2024 | 18,84% | 76,88% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 236,390869 | 15/11/2024 | 24,88% | 84,94% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 133,355381 | 15/11/2024 | · | · | ND |
| MAN GLG JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 150,836247 | 15/11/2024 | · | · | ND |
| MAN GLG JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 105,518374 | 15/11/2024 | 12,16% | 42,52% | **** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 182,950000 | 15/11/2024 | 1,72% | -12,97% | ** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 169,347066 | 15/11/2024 | 1,25% | -13,41% | ** |
