| 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% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 865,245052 | 06/10/2026 | 31,98% | 136,71% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 499,823280 | 06/10/2026 | 28,96% | 121,15% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 749,188038 | 06/10/2026 | 34,29% | 119,89% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 423,968409 | 06/10/2026 | 31,34% | 106,65% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 403,440921 | 06/10/2026 | 29,95% | 84,07% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 182,357564 | 06/10/2026 | 27,20% | 72,50% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 170,485402 | 06/10/2026 | 27,13% | 71,82% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 34,266400 | 06/10/2026 | 30,62% | 84,34% | **** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 94,835813 | 06/10/2026 | 30,70% | · | ND |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 329,079776 | 06/10/2026 | 30,06% | 84,26% | **** |