| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,048800 | 25/06/2026 | -5,86% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,937100 | 25/06/2026 | -5,86% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,547522 | 25/06/2026 | -6,49% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,450714 | 25/06/2026 | -6,49% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,658261 | 25/06/2026 | -6,04% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,560571 | 25/06/2026 | -6,04% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,663375 | 25/06/2026 | -6,02% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,565685 | 25/06/2026 | -6,02% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,615588 | 25/06/2026 | -5,82% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,864100 | 04/06/2026 | -0,78% | 15,21% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,074200 | 04/06/2026 | -2,70% | 8,91% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,372700 | 04/06/2026 | -0,36% | 18,67% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,546900 | 04/06/2026 | -2,27% | 12,20% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,388600 | 04/06/2026 | -0,35% | 18,77% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,607900 | 04/06/2026 | -0,17% | 20,25% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,570790 | 04/06/2026 | -0,84% | 14,92% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,015808 | 04/06/2026 | -0,42% | 18,35% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,029725 | 04/06/2026 | -0,41% | 18,46% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,218814 | 04/06/2026 | -0,24% | 19,88% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,897100 | 25/06/2026 | 5,84% | 27,64% | **** |
