| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 486,080000 | 28/09/2026 | 29,55% | 73,40% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 201,210000 | 28/09/2026 | 26,59% | 62,48% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 551,669872 | 28/09/2026 | 29,35% | 73,81% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 811,432798 | 28/09/2026 | 22,16% | 100,42% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 664,940000 | 28/09/2026 | 26,61% | 110,31% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 369,430000 | 28/09/2026 | 21,49% | 92,91% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 853,424258 | 28/09/2026 | 30,18% | 122,67% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 492,988285 | 28/09/2026 | 27,19% | 108,04% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 739,567587 | 28/09/2026 | 32,56% | 105,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 418,526982 | 28/09/2026 | 29,65% | 93,39% | **** |
