| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 227,800152 | 10/07/2025 | -2,64% | 33,29% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 151,567171 | 10/07/2025 | -2,99% | 33,00% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 309,930000 | 10/07/2025 | -2,96% | 36,25% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 131,280000 | 10/07/2025 | -4,87% | 26,28% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 351,280862 | 10/07/2025 | -3,10% | 35,55% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 511,931330 | 10/07/2025 | 2,84% | 81,23% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 401,660000 | 10/07/2025 | 2,64% | 81,30% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 232,530000 | 10/07/2025 | 0,71% | 67,52% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 501,414165 | 10/07/2025 | -0,54% | 85,12% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 296,441405 | 10/07/2025 | -2,78% | 72,06% | ***** |
