| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,046200 | 13/05/2026 | -3,35% | 15,98% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,255300 | 13/05/2026 | -3,20% | 17,44% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,293811 | 13/05/2026 | -3,71% | 12,65% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,720102 | 13/05/2026 | -3,36% | 16,09% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,734016 | 13/05/2026 | -3,35% | 16,20% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,914895 | 13/05/2026 | -3,21% | 17,63% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,512400 | 13/05/2026 | 2,68% | 24,02% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,026300 | 13/05/2026 | 0,78% | 9,79% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,002200 | 13/05/2026 | 2,49% | 22,17% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,600000 | 13/05/2026 | 3,06% | 27,80% | **** |
