| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 275,305889 | 23/12/2025 | 17,66% | 59,10% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 182,962837 | 23/12/2025 | 17,11% | 59,04% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 374,840000 | 23/12/2025 | 17,36% | 62,64% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 158,780000 | 23/12/2025 | 15,06% | 50,75% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 425,535571 | 23/12/2025 | 17,38% | 62,76% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 665,112523 | 23/12/2025 | 33,61% | 128,24% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 525,310000 | 23/12/2025 | 34,24% | 130,02% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 304,150000 | 23/12/2025 | 31,73% | 112,56% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 654,198648 | 23/12/2025 | 29,77% | 142,36% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 386,756788 | 23/12/2025 | 26,84% | 125,26% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 556,431359 | 23/12/2025 | 21,68% | 119,75% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 321,966740 | 23/12/2025 | 19,21% | 106,11% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 309,989668 | 23/12/2025 | 18,53% | 62,72% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 143,156235 | 23/12/2025 | 15,92% | 51,58% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 133,819786 | 23/12/2025 | 15,05% | 50,83% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 26,205176 | 23/12/2025 | 17,54% | 61,57% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 252,494485 | 23/12/2025 | 17,97% | 62,62% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 246,030000 | 23/12/2025 | 34,53% | 131,45% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 245,540000 | 23/12/2025 | 31,29% | 114,80% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 318,959789 | 23/12/2025 | 27,34% | 126,51% | ***** |
