| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 513,767618 | 29/10/2025 | 12,35% | 100,88% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 297,258508 | 29/10/2025 | 10,06% | 88,40% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 294,860790 | 29/10/2025 | 12,75% | 69,43% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 136,172135 | 29/10/2025 | 10,27% | 57,84% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 127,801650 | 29/10/2025 | 9,87% | 57,40% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,998164 | 29/10/2025 | 12,13% | 70,02% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 241,139567 | 29/10/2025 | 12,67% | 69,71% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 224,910000 | 29/10/2025 | 22,98% | 122,60% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 224,470000 | 29/10/2025 | 20,02% | 106,60% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 288,089020 | 29/10/2025 | 15,01% | 111,03% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 160,132348 | 29/10/2025 | 12,53% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 177,311791 | 29/10/2025 | 10,16% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 124,606088 | 29/10/2025 | 12,94% | 70,45% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 183,270000 | 29/10/2025 | -1,97% | 26,67% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 170,857683 | 29/10/2025 | -1,39% | 26,99% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 162,370000 | 29/10/2025 | -1,60% | 28,39% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 95,427982 | 29/10/2025 | -1,61% | 26,01% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 181,515413 | 29/10/2025 | -1,05% | 29,63% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 196,460000 | 29/10/2025 | -1,37% | 29,55% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,993576 | 29/10/2025 | -0,97% | 30,08% | *** |
