| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 27,292698 | 13/03/2026 | 8,23% | 113,13% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 21,630620 | 13/03/2026 | 6,09% | 63,57% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 28,876786 | 13/03/2026 | 8,56% | 118,76% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,536250 | 13/03/2026 | 6,11% | 63,79% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 12,792900 | 13/03/2026 | 6,77% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,926500 | 13/03/2026 | 6,93% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,934200 | 13/03/2026 | 6,93% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,032800 | 13/03/2026 | 7,05% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,888100 | 13/03/2026 | 7,05% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,807076 | 13/03/2026 | 6,72% | · | ND |
