| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,215900 | 31/10/2025 | -4,89% | 26,24% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,975700 | 31/10/2025 | -1,97% | 37,95% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,120000 | 31/10/2025 | -4,99% | 26,28% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,004600 | 31/10/2025 | -1,94% | 38,11% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,148000 | 31/10/2025 | -4,96% | 26,44% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,902371 | 31/10/2025 | -2,48% | 33,66% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,087762 | 31/10/2025 | -5,30% | 22,71% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,006491 | 31/10/2025 | -1,66% | 37,72% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,983296 | 31/10/2025 | -4,50% | 26,45% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,050718 | 31/10/2025 | -1,63% | 37,90% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 47,391700 | 31/10/2025 | 23,60% | 62,07% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 35,123800 | 31/10/2025 | 19,82% | 46,65% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,743300 | 31/10/2025 | 33,88% | 73,82% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,987800 | 31/10/2025 | 24,64% | 67,02% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 40,459200 | 31/10/2025 | 20,83% | 51,19% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,076900 | 31/10/2025 | 35,18% | 79,40% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,159600 | 31/10/2025 | 24,69% | 67,22% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,826700 | 31/10/2025 | 35,23% | 79,45% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,200600 | 31/10/2025 | 24,75% | 67,52% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,749600 | 31/10/2025 | 25,16% | · | ND |