| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,130700 | 25/06/2026 | 6,16% | 33,20% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,151100 | 25/06/2026 | 7,97% | 45,72% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,833200 | 25/06/2026 | 6,58% | 33,60% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,189200 | 25/06/2026 | 7,99% | 45,90% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,868300 | 25/06/2026 | 6,60% | 33,76% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,924969 | 25/06/2026 | 7,42% | 40,55% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,504761 | 25/06/2026 | 5,67% | 28,89% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,297302 | 25/06/2026 | 7,94% | 44,83% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,599982 | 25/06/2026 | 6,19% | 32,82% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,352495 | 25/06/2026 | 7,96% | 45,00% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,959600 | 25/06/2026 | 18,06% | 66,88% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,459400 | 25/06/2026 | 15,17% | 52,67% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,801800 | 25/06/2026 | 12,66% | 61,03% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 66,540200 | 25/06/2026 | 18,63% | 71,97% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,916500 | 25/06/2026 | 15,75% | 57,38% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,435000 | 25/06/2026 | 13,14% | 66,42% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,777300 | 25/06/2026 | 18,65% | 72,19% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,007900 | 25/06/2026 | 13,20% | 66,63% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,646000 | 25/06/2026 | 18,69% | 72,51% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,393200 | 25/06/2026 | 18,91% | · | ND |