| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,922100 | 27/04/2026 | 6,53% | 44,50% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,635100 | 27/04/2026 | 5,16% | 32,48% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,958100 | 27/04/2026 | 6,54% | 44,67% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,668800 | 27/04/2026 | 5,17% | 32,64% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,722104 | 27/04/2026 | 6,13% | 40,30% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,342838 | 27/04/2026 | 4,40% | 28,66% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,048600 | 27/04/2026 | 6,47% | 44,57% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,401651 | 27/04/2026 | 4,74% | 32,58% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,102051 | 27/04/2026 | 6,49% | 44,75% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 54,018000 | 27/04/2026 | 13,96% | 66,08% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,055500 | 27/04/2026 | 11,17% | 51,93% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,860000 | 27/04/2026 | 13,05% | 65,05% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 64,127700 | 27/04/2026 | 14,33% | 71,14% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 45,215100 | 27/04/2026 | 11,55% | 56,62% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,468400 | 27/04/2026 | 13,35% | 70,45% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 21,949900 | 27/04/2026 | 14,34% | 71,35% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,038200 | 27/04/2026 | 13,40% | 70,56% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,857800 | 27/04/2026 | 14,37% | 71,67% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 15,786300 | 27/04/2026 | 14,51% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 41,945612 | 27/04/2026 | 13,96% | 66,92% | **** |