| 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% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 252,142191 | 24/12/2025 | 17,81% | 62,29% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 244,780000 | 24/12/2025 | 33,85% | 130,75% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 244,300000 | 24/12/2025 | 30,63% | 114,17% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 317,378852 | 24/12/2025 | 26,70% | 127,41% | ***** |
