| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,512700 | 13/03/2026 | -3,25% | 38,90% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,220100 | 13/03/2026 | -3,06% | 49,96% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,651700 | 13/03/2026 | -3,06% | 43,15% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,267300 | 13/03/2026 | -3,05% | 50,12% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,702600 | 13/03/2026 | -3,05% | 43,34% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,123649 | 13/03/2026 | -3,29% | 45,21% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,795573 | 13/03/2026 | -3,29% | 38,62% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,231440 | 13/03/2026 | -3,10% | 49,62% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,822499 | 13/03/2026 | -3,10% | 42,86% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,278756 | 13/03/2026 | -3,09% | 49,82% | **** |