| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 731,856739 | 06/10/2026 | 31,22% | 131,40% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 650,927323 | 06/10/2026 | 33,52% | 115,10% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 356,199832 | 06/10/2026 | 29,21% | 79,97% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 237,066288 | 06/10/2026 | 29,32% | 80,19% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 489,230000 | 06/10/2026 | 30,39% | 84,27% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 202,510000 | 06/10/2026 | 27,41% | 72,66% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 555,254477 | 06/10/2026 | 30,19% | 84,40% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 822,545144 | 06/10/2026 | 23,83% | 112,84% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 666,830000 | 06/10/2026 | 26,97% | 122,00% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 370,480000 | 06/10/2026 | 21,84% | 103,64% | **** |
