| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 41,543268 | 08/10/2026 | 9,59% | 49,70% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 34,577955 | 08/10/2026 | 8,32% | 43,67% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 48,092437 | 08/10/2026 | 10,22% | 53,10% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 39,612551 | 08/10/2026 | 8,95% | 46,94% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 22,145360 | 08/10/2026 | 10,26% | 53,29% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,580547 | 08/10/2026 | 8,98% | 47,12% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,276100 | 08/10/2026 | 19,07% | 55,05% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,142400 | 08/10/2026 | 11,59% | 55,72% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,144900 | 08/10/2026 | 19,75% | 58,56% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,253200 | 08/10/2026 | 12,20% | 59,56% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,038500 | 08/10/2026 | 19,80% | 58,77% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,690170 | 08/10/2026 | 17,09% | 69,84% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,245932 | 08/10/2026 | 19,06% | 55,50% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,057125 | 08/10/2026 | 19,74% | 59,02% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,264348 | 08/10/2026 | 19,79% | 59,23% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,549861 | 08/10/2026 | -6,37% | 5,83% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 7,906712 | 08/10/2026 | -8,56% | -8,70% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,312000 | 08/10/2026 | -5,01% | 8,11% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 7,746800 | 08/10/2026 | -7,20% | -6,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,740400 | 08/10/2026 | -4,64% | 9,74% | ** |