| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 138,943838 | 22/10/2025 | 12,51% | 62,69% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 130,137223 | 22/10/2025 | 11,88% | 60,10% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 25,403994 | 22/10/2025 | 13,95% | 73,86% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 245,551049 | 22/10/2025 | 14,73% | 72,63% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 227,920000 | 22/10/2025 | 24,63% | 126,65% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 227,470000 | 22/10/2025 | 21,63% | 110,37% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 295,810795 | 22/10/2025 | 18,09% | 121,82% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 162,889445 | 22/10/2025 | 14,47% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 180,365927 | 22/10/2025 | 12,06% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 127,137335 | 22/10/2025 | 15,23% | 75,69% | **** |
