| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,684300 | 25/06/2026 | 13,51% | 0,41% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,968800 | 25/06/2026 | 12,07% | -3,38% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,303900 | 25/06/2026 | 14,06% | 3,46% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,550000 | 25/06/2026 | 12,62% | -0,41% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,329800 | 25/06/2026 | 14,08% | 3,59% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,501400 | 25/06/2026 | 14,31% | 4,58% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 9,051755 | 25/06/2026 | 13,57% | 0,27% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,576001 | 25/06/2026 | 14,11% | 3,32% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,597425 | 25/06/2026 | 14,14% | 3,45% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,744049 | 25/06/2026 | 14,36% | 4,46% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 49,897800 | 25/06/2026 | 3,30% | 43,37% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 41,657300 | 25/06/2026 | 2,34% | 37,57% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,876700 | 25/06/2026 | -1,20% | 40,98% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 59,097000 | 25/06/2026 | 3,67% | 46,63% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,972100 | 25/06/2026 | 2,71% | 40,71% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,248100 | 25/06/2026 | -0,83% | 44,06% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,804000 | 25/06/2026 | 3,69% | 46,81% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,512642 | 25/06/2026 | 3,59% | 46,06% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,355256 | 25/06/2026 | 2,63% | 40,16% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,185605 | 25/06/2026 | 1,25% | 49,18% | *** |