| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 659,840000 | 18/08/2026 | 25,64% | 133,20% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 366,600000 | 18/08/2026 | 20,56% | 113,91% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 847,566747 | 18/08/2026 | 29,28% | 143,73% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 489,630192 | 18/08/2026 | 26,33% | 127,72% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 720,248791 | 18/08/2026 | 29,10% | 131,40% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 407,601935 | 18/08/2026 | 26,27% | 117,50% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 385,276140 | 18/08/2026 | 24,10% | 86,37% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 174,143993 | 18/08/2026 | 21,47% | 74,65% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 163,052868 | 18/08/2026 | 21,59% | 73,58% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 32,640123 | 18/08/2026 | 24,42% | 86,09% | *** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 90,474387 | 18/08/2026 | 24,69% | · | ND |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 314,746026 | 18/08/2026 | 24,40% | 86,15% | *** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 145,230000 | 18/08/2026 | 24,46% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 116,275052 | 18/08/2026 | 24,56% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 155,470000 | 18/08/2026 | 24,55% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 305,826068 | 18/08/2026 | 22,45% | 122,42% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 309,420000 | 18/08/2026 | 25,79% | 134,64% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 302,140000 | 18/08/2026 | 23,07% | 118,91% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 404,510136 | 18/08/2026 | 26,54% | 129,15% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 224,827229 | 18/08/2026 | 29,26% | · | ND |