| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 484,160000 | 31/03/2026 | 2,95% | 29,68% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 718,413506 | 31/03/2026 | 3,61% | 30,29% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 420,368760 | 31/03/2026 | 3,46% | 30,78% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 306,430000 | 31/03/2026 | 0,73% | 29,80% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,464950 | 31/03/2026 | 3,03% | 24,66% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,276570 | 31/03/2026 | 3,42% | 30,44% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,280000 | 31/03/2026 | 0,89% | 29,83% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,860042 | 31/03/2026 | 1,52% | 37,01% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,372100 | 31/03/2026 | -0,70% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,406200 | 31/03/2026 | -2,17% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,477200 | 31/03/2026 | -0,59% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,497300 | 31/03/2026 | -1,98% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,486300 | 31/03/2026 | -0,56% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,503800 | 31/03/2026 | -1,97% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,345886 | 31/03/2026 | 1,90% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,447208 | 31/03/2026 | 0,41% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,442773 | 31/03/2026 | 2,06% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,524352 | 31/03/2026 | 0,56% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,452166 | 31/03/2026 | 2,07% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,532527 | 31/03/2026 | 0,57% | · | ND |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 75,865100 | 31/03/2026 | 1,40% | 53,52% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 90,000400 | 31/03/2026 | 1,59% | 57,01% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,188400 | 31/03/2026 | 1,59% | 57,21% | ***** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 13,830400 | 31/03/2026 | 1,71% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 13,506600 | 31/03/2026 | 1,71% | · | ND |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 43,731345 | 31/03/2026 | 1,08% | 53,21% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 50,108715 | 31/03/2026 | 1,26% | 57,75% | ***** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 12,670030 | 31/03/2026 | 1,39% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 12,373717 | 31/03/2026 | 1,39% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 9,897800 | 31/03/2026 | -3,22% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 8,875200 | 31/03/2026 | -4,31% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,000200 | 31/03/2026 | -3,07% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 8,957100 | 31/03/2026 | -4,17% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,003800 | 31/03/2026 | -3,06% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 8,962900 | 31/03/2026 | -4,16% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,052966 | 31/03/2026 | -3,51% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 7,919812 | 31/03/2026 | -4,60% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,146112 | 31/03/2026 | -3,37% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 7,992433 | 31/03/2026 | -4,47% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,148895 | 31/03/2026 | -3,36% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 7,995999 | 31/03/2026 | -4,46% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,923900 | 31/03/2026 | 0,54% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,101400 | 31/03/2026 | -0,93% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,023300 | 31/03/2026 | 0,69% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,186100 | 31/03/2026 | -0,78% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,029600 | 31/03/2026 | 0,70% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,192700 | 31/03/2026 | -0,77% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,063200 | 31/03/2026 | 0,75% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,128022 | 31/03/2026 | 0,22% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,119238 | 31/03/2026 | -1,25% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,220212 | 31/03/2026 | 0,37% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,194208 | 31/03/2026 | -1,10% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,225865 | 31/03/2026 | 0,38% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,200991 | 31/03/2026 | -1,08% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,257001 | 31/03/2026 | 0,43% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,039400 | 31/03/2026 | -5,70% | -9,33% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 8,777200 | 31/03/2026 | -5,70% | -11,96% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,322300 | 31/03/2026 | -5,47% | -6,57% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,052300 | 31/03/2026 | -5,47% | -9,27% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,334300 | 31/03/2026 | -5,46% | -6,45% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,464500 | 31/03/2026 | -5,36% | -5,18% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,479910 | 31/03/2026 | -6,00% | -9,49% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,745608 | 31/03/2026 | -5,77% | -6,73% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 8,755523 | 31/03/2026 | -5,76% | -6,63% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 8,877718 | 31/03/2026 | -5,65% | -5,36% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,646700 | 31/03/2026 | 4,50% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,358700 | 31/03/2026 | 3,45% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,705000 | 31/03/2026 | 4,66% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,416200 | 31/03/2026 | 3,61% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,709700 | 31/03/2026 | 4,67% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,421200 | 31/03/2026 | 3,62% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 9,075230 | 31/03/2026 | 3,13% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,379457 | 31/03/2026 | 4,33% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,126283 | 31/03/2026 | 3,29% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,381806 | 31/03/2026 | 4,34% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,128979 | 31/03/2026 | 3,30% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,105900 | 31/03/2026 | -3,44% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,323300 | 31/03/2026 | -3,20% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,208600 | 31/03/2026 | -3,20% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,327800 | 31/03/2026 | -3,19% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,213300 | 31/03/2026 | -3,19% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,374800 | 31/03/2026 | -3,08% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,259800 | 31/03/2026 | -3,08% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,828231 | 31/03/2026 | -3,74% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,728561 | 31/03/2026 | -3,74% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,918768 | 31/03/2026 | -3,50% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,818577 | 31/03/2026 | -3,50% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,923030 | 31/03/2026 | -3,49% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,822752 | 31/03/2026 | -3,49% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,863541 | 31/03/2026 | -3,39% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 9,931600 | 31/03/2026 | -9,30% | 8,05% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,390400 | 31/03/2026 | -9,30% | 2,58% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,378200 | 31/03/2026 | -9,07% | 11,37% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 9,812500 | 31/03/2026 | -9,07% | 5,73% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,392800 | 31/03/2026 | -9,07% | 11,47% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 10,584400 | 31/03/2026 | -8,97% | 12,88% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 8,726909 | 31/03/2026 | -9,58% | 7,86% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,116716 | 31/03/2026 | -9,36% | 11,15% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,129153 | 31/03/2026 | -9,35% | 11,26% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,295095 | 31/03/2026 | -9,26% | 12,63% | * |
