| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 274,003155 | 24/12/2025 | 17,11% | 58,48% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 182,701281 | 24/12/2025 | 16,94% | 58,73% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 374,230000 | 24/12/2025 | 17,17% | 62,51% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 158,520000 | 24/12/2025 | 14,87% | 50,63% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 424,229580 | 24/12/2025 | 17,02% | 62,29% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 661,912969 | 24/12/2025 | 32,97% | 127,25% | ***** |
| 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% | ***** |
