| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,276000 | 23/12/2025 | 6,65% | 50,47% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,716274 | 23/12/2025 | 7,31% | 53,16% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,342186 | 23/12/2025 | 6,00% | 46,20% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,820889 | 23/12/2025 | 8,36% | 57,81% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,366452 | 23/12/2025 | 7,05% | 50,68% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,868233 | 23/12/2025 | 8,41% | 58,02% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,409129 | 23/12/2025 | 7,09% | 50,87% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,176200 | 23/12/2025 | -1,39% | 33,02% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,963300 | 23/12/2025 | -2,89% | 27,62% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,249500 | 23/12/2025 | -0,41% | 37,09% | ** |