| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,832346 | 30/07/2026 | 8,24% | 27,36% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,874869 | 30/07/2026 | 11,35% | 43,25% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,969327 | 30/07/2026 | 8,87% | 31,25% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,932555 | 30/07/2026 | 11,37% | 43,42% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 54,201500 | 30/07/2026 | 14,35% | 53,20% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,188300 | 30/07/2026 | 11,55% | 40,15% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,434500 | 30/07/2026 | 10,19% | 47,84% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 64,511400 | 30/07/2026 | 15,01% | 57,87% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 45,486100 | 30/07/2026 | 12,22% | 44,48% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,045200 | 30/07/2026 | 10,75% | 52,74% | ** |