| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,438087 | 19/08/2026 | -1,66% | -2,64% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,524000 | 19/08/2026 | 7,81% | 34,05% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,310600 | 19/08/2026 | 8,32% | 37,12% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,538300 | 19/08/2026 | 7,29% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,451800 | 19/08/2026 | 8,35% | 37,27% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,376562 | 19/08/2026 | 7,86% | 34,53% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,245411 | 19/08/2026 | 8,37% | 37,59% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,646600 | 19/08/2026 | 10,00% | 18,53% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,083100 | 19/08/2026 | 8,37% | 13,16% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,984800 | 19/08/2026 | 10,70% | 22,14% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,306400 | 19/08/2026 | 9,07% | 16,63% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,046600 | 19/08/2026 | 10,73% | 22,29% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,571800 | 19/08/2026 | 11,01% | 23,80% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,633000 | 19/08/2026 | 11,04% | 23,95% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,652219 | 19/08/2026 | 10,04% | 18,95% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,275054 | 19/08/2026 | 8,41% | 13,56% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,836277 | 19/08/2026 | 10,74% | 22,58% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,358035 | 19/08/2026 | 9,11% | 17,08% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,880569 | 19/08/2026 | 10,77% | 22,72% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,336751 | 19/08/2026 | 11,05% | 24,23% | * |
