| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 152,530000 | 06/10/2026 | 30,71% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 121,607951 | 06/10/2026 | 30,27% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 163,020000 | 06/10/2026 | 30,59% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 309,755316 | 06/10/2026 | 24,02% | 114,10% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 312,790000 | 06/10/2026 | 27,16% | 123,37% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 305,420000 | 06/10/2026 | 24,41% | 108,41% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 413,065504 | 06/10/2026 | 29,22% | 122,55% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 233,933801 | 06/10/2026 | 34,49% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 253,128050 | 06/10/2026 | 31,42% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 170,811114 | 06/10/2026 | 30,16% | 85,17% | **** |
