| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 576,020000 | 10/08/2026 | 24,00% | 122,44% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 711,611056 | 10/08/2026 | 27,59% | 134,33% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 622,128949 | 10/08/2026 | 27,61% | 123,28% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 340,630626 | 10/08/2026 | 23,56% | 78,28% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 226,603202 | 10/08/2026 | 23,62% | 78,36% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 465,900000 | 10/08/2026 | 24,17% | 82,62% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 192,860000 | 10/08/2026 | 21,34% | 71,11% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 529,141588 | 10/08/2026 | 24,07% | 82,59% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 811,552463 | 10/08/2026 | 22,18% | 118,43% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 654,250000 | 10/08/2026 | 24,57% | 127,44% | ***** |
