| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 432,268811 | 15/05/2026 | 11,53% | 123,80% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 643,653251 | 15/05/2026 | 15,37% | 126,80% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 364,301686 | 15/05/2026 | 12,85% | 113,14% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 349,099588 | 15/05/2026 | 12,45% | 71,14% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 157,794532 | 15/05/2026 | 10,06% | 60,38% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 147,695218 | 15/05/2026 | 10,14% | 59,53% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,586596 | 15/05/2026 | 12,78% | 71,46% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 285,087719 | 15/05/2026 | 12,68% | 71,08% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 278,840000 | 15/05/2026 | 13,35% | 130,64% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 272,280000 | 15/05/2026 | 10,91% | 115,22% | ***** |
