| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,887300 | 24/12/2025 | 12,66% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,694467 | 24/12/2025 | 14,97% | 54,96% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 19,036316 | 24/12/2025 | 12,41% | 46,02% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,752893 | 24/12/2025 | 15,01% | 55,15% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,081911 | 24/12/2025 | 12,45% | 46,17% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,840333 | 24/12/2025 | 14,67% | 51,39% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 25,016713 | 24/12/2025 | 18,07% | 100,63% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,330364 | 24/12/2025 | 15,52% | 54,83% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,381352 | 24/12/2025 | 18,76% | 105,97% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,479936 | 24/12/2025 | 15,56% | 55,05% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,953300 | 24/12/2025 | 12,85% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,058500 | 24/12/2025 | 13,68% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,064700 | 24/12/2025 | 13,73% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,142400 | 24/12/2025 | 14,35% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,007600 | 24/12/2025 | 13,08% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,044456 | 24/12/2025 | 13,27% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,141597 | 24/12/2025 | 14,10% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,147281 | 24/12/2025 | 14,15% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,219140 | 24/12/2025 | 14,77% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,094596 | 24/12/2025 | 13,49% | · | ND |
