| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,266400 | 30/07/2026 | 6,44% | 40,95% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,517400 | 30/07/2026 | 7,96% | 50,74% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,599100 | 30/07/2026 | 7,07% | 45,26% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,573700 | 30/07/2026 | 7,98% | 50,90% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,658500 | 30/07/2026 | 7,09% | 45,45% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,007232 | 30/07/2026 | 7,35% | 45,91% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,386894 | 30/07/2026 | 6,45% | 40,61% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,313611 | 30/07/2026 | 7,97% | 50,34% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,588881 | 30/07/2026 | 7,08% | 44,91% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,369380 | 30/07/2026 | 7,99% | 50,53% | **** |