| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,738691 | 08/10/2026 | 6,29% | 6,44% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 40,813700 | 08/10/2026 | 29,05% | 75,71% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,636400 | 08/10/2026 | 25,23% | 109,54% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 48,865300 | 08/10/2026 | 29,81% | 79,72% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,606600 | 08/10/2026 | 25,92% | 114,25% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 24,483600 | 08/10/2026 | 29,84% | 79,94% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 15,255500 | 08/10/2026 | 27,88% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 28,271978 | 08/10/2026 | 29,75% | 79,75% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 24,431628 | 08/10/2026 | 27,78% | 70,14% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 28,356986 | 08/10/2026 | 29,79% | 79,96% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 24,499280 | 08/10/2026 | 27,83% | 70,34% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 24,378509 | 08/10/2026 | 29,04% | 76,21% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 33,555158 | 08/10/2026 | 33,07% | 107,09% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 26,461291 | 08/10/2026 | 29,78% | 80,23% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 35,656267 | 08/10/2026 | 34,05% | 112,37% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 21,457268 | 08/10/2026 | 29,83% | 80,46% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 15,255800 | 08/10/2026 | 27,32% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 15,481500 | 08/10/2026 | 28,06% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 15,494200 | 08/10/2026 | 28,10% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 15,661300 | 08/10/2026 | 28,64% | · | ND |
