| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,217100 | 11/09/2025 | -4,46% | 19,69% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,856055 | 11/09/2025 | -2,78% | 24,89% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,135216 | 11/09/2025 | -4,93% | 14,67% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,935045 | 11/09/2025 | -2,10% | 28,68% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,016175 | 11/09/2025 | -4,26% | 18,16% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,978092 | 11/09/2025 | -2,08% | 28,84% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 43,972200 | 11/09/2025 | 14,69% | 35,34% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 32,588400 | 11/09/2025 | 11,17% | 22,46% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 13,853500 | 11/09/2025 | 25,80% | 43,10% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 51,875200 | 11/09/2025 | 15,49% | 39,47% | **** |
