| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,489700 | 12/03/2026 | 3,80% | 43,73% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,387500 | 12/03/2026 | 3,38% | 31,59% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,523900 | 12/03/2026 | 3,81% | 43,90% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,419900 | 12/03/2026 | 3,39% | 31,75% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,335239 | 12/03/2026 | 3,68% | 37,91% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,183251 | 12/03/2026 | 3,16% | 26,49% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,608903 | 12/03/2026 | 3,88% | 42,10% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,211050 | 12/03/2026 | 3,36% | 30,35% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,660258 | 12/03/2026 | 3,89% | 42,28% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 52,105900 | 12/03/2026 | 9,93% | 60,35% | **** |