| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 560,896113 | 15/05/2026 | 15,05% | 121,82% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 309,128878 | 15/05/2026 | 12,14% | 67,33% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 205,976952 | 15/05/2026 | 12,36% | 67,29% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 422,830000 | 15/05/2026 | 12,69% | 70,92% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 175,030000 | 15/05/2026 | 10,12% | 60,15% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 480,022975 | 15/05/2026 | 12,55% | 71,16% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 758,059930 | 15/05/2026 | 14,12% | 127,82% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 594,930000 | 15/05/2026 | 13,28% | 129,22% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 330,540000 | 15/05/2026 | 8,70% | 110,27% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 748,271109 | 15/05/2026 | 14,14% | 139,51% | ***** |
