| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 335,340000 | 25/02/2026 | 10,28% | 122,43% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 754,957540 | 25/02/2026 | 15,16% | 156,52% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 436,137250 | 25/02/2026 | 12,52% | 139,69% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 641,030210 | 25/02/2026 | 14,90% | 130,00% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 362,805499 | 25/02/2026 | 12,39% | 116,13% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 353,909042 | 25/02/2026 | 14,00% | 74,27% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 159,967515 | 25/02/2026 | 11,58% | 63,31% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 150,025458 | 25/02/2026 | 11,88% | 63,55% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,945207 | 25/02/2026 | 14,15% | 73,46% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 289,579090 | 25/02/2026 | 14,45% | 75,38% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 282,770000 | 25/02/2026 | 14,95% | 144,00% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 276,110000 | 25/02/2026 | 12,47% | 127,66% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 359,995410 | 25/02/2026 | 12,62% | 141,21% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 199,923625 | 25/02/2026 | 14,94% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 216,335709 | 25/02/2026 | 12,31% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 149,653492 | 25/02/2026 | 14,03% | 75,31% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 178,680000 | 25/02/2026 | 1,84% | 12,61% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 166,437542 | 25/02/2026 | 2,04% | 13,08% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 158,540000 | 25/02/2026 | 1,90% | 14,14% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,880177 | 25/02/2026 | 1,99% | 12,21% | ** |