| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 423,258269 | 25/06/2025 | -2,05% | 83,41% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 366,339024 | 25/06/2025 | -9,01% | 69,00% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 225,983321 | 25/06/2025 | -3,42% | 36,91% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 150,603552 | 25/06/2025 | -3,60% | 36,92% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 306,510000 | 25/06/2025 | -4,03% | 40,13% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 129,830000 | 25/06/2025 | -5,92% | 29,87% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 347,970913 | 25/06/2025 | -4,01% | 40,10% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 499,049247 | 25/06/2025 | 0,25% | 81,40% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 392,820000 | 25/06/2025 | 0,38% | 79,07% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 227,420000 | 25/06/2025 | -1,50% | 65,48% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 495,636875 | 25/06/2025 | -1,68% | 87,68% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 293,033075 | 25/06/2025 | -3,89% | 74,43% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 417,615106 | 25/06/2025 | -8,68% | 72,79% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 241,645111 | 25/06/2025 | -10,53% | 62,04% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 253,510380 | 25/06/2025 | -3,06% | 40,03% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 117,075767 | 25/06/2025 | -5,20% | 30,44% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,424051 | 25/06/2025 | -3,91% | 40,18% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 207,070185 | 25/06/2025 | -3,25% | 40,03% | **** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 109,743059 | 25/06/2025 | -5,65% | 29,84% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 183,790000 | 25/06/2025 | 0,50% | 80,20% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 183,420000 | 25/06/2025 | -1,92% | 67,23% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 241,414497 | 25/06/2025 | -3,62% | 75,36% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 130,074151 | 25/06/2025 | -8,59% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 144,016210 | 25/06/2025 | -10,52% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 107,056249 | 25/06/2025 | -2,97% | 40,87% | **** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 122,260000 | 25/06/2025 | -7,22% | -20,06% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 81,770000 | 25/06/2025 | 2,82% | -17,83% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 128,770000 | 25/06/2025 | -6,82% | -18,20% | ** |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 149,695050 | 25/06/2025 | -6,58% | -18,33% | ** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,959313 | 25/06/2025 | -6,77% | -18,53% | ** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 113,295396 | 25/06/2025 | -6,39% | -18,35% | ** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 150,750000 | 25/06/2025 | 5,44% | 30,71% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 161,420000 | 25/06/2025 | 5,94% | 34,16% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,055154 | 25/06/2025 | 6,04% | 34,58% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 131,151923 | 25/06/2025 | 6,17% | 31,56% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 180,460000 | 25/06/2025 | -3,47% | 22,65% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 168,158303 | 25/06/2025 | -2,95% | 22,64% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 159,630000 | 25/06/2025 | -3,26% | 24,31% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 93,998965 | 25/06/2025 | -3,08% | 21,69% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 178,335648 | 25/06/2025 | -2,78% | 25,53% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 192,960000 | 25/06/2025 | -3,12% | 25,44% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,570524 | 25/06/2025 | -3,07% | 25,31% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 179,677531 | 25/06/2025 | -2,61% | 25,43% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 194,820000 | 25/06/2025 | -2,91% | 27,15% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 97,180548 | 25/06/2025 | -2,72% | 24,51% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 174,960000 | 25/06/2025 | 2,94% | 25,03% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 162,140024 | 25/06/2025 | 3,48% | 25,07% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 193,010000 | 25/06/2025 | 3,31% | 27,80% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 134,846352 | 25/06/2025 | 3,65% | 27,42% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 104,382800 | 25/06/2025 | 3,68% | 27,74% | **** |
