| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 522,650000 | 24/12/2025 | 33,56% | 129,33% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 302,610000 | 24/12/2025 | 31,06% | 111,93% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 650,933669 | 24/12/2025 | 29,12% | 143,32% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 384,832169 | 24/12/2025 | 26,21% | 126,16% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 553,601425 | 24/12/2025 | 21,06% | 119,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 320,327479 | 24/12/2025 | 18,61% | 106,13% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 308,529620 | 24/12/2025 | 17,98% | 62,07% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 142,484905 | 24/12/2025 | 15,38% | 50,98% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 133,630271 | 24/12/2025 | 14,89% | 50,52% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 26,156124 | 24/12/2025 | 17,32% | 62,43% | *** |
