| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 270,860000 | 11/03/2026 | 10,11% | 129,29% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 264,480000 | 11/03/2026 | 7,73% | 113,95% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 348,216250 | 11/03/2026 | 8,93% | 128,79% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 195,052241 | 11/03/2026 | 12,14% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 211,061221 | 11/03/2026 | 9,58% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 144,181234 | 11/03/2026 | 9,86% | 67,20% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 168,640000 | 11/03/2026 | -3,89% | 6,82% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 156,661774 | 11/03/2026 | -3,96% | 5,68% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 149,670000 | 11/03/2026 | -3,80% | 8,28% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 87,419048 | 11/03/2026 | -4,00% | 4,86% | ** |
