| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,212200 | 30/07/2026 | 8,23% | 27,67% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,115200 | 30/07/2026 | 11,34% | 43,61% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,540000 | 30/07/2026 | 8,86% | 31,58% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,192900 | 30/07/2026 | 11,36% | 43,78% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,570800 | 30/07/2026 | 8,88% | 31,74% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,702000 | 30/07/2026 | 11,44% | 44,26% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,191100 | 30/07/2026 | 9,15% | 31,93% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,742300 | 30/07/2026 | 11,47% | 44,44% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,227600 | 30/07/2026 | 9,18% | 32,09% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,442576 | 30/07/2026 | 10,71% | 39,02% | ** |