| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,483400 | 30/07/2026 | 12,65% | 36,79% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,024700 | 30/07/2026 | 11,17% | 29,91% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,735099 | 30/07/2026 | 11,98% | 32,27% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,700767 | 30/07/2026 | 10,50% | 25,57% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,073719 | 30/07/2026 | 12,64% | 36,32% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,891948 | 30/07/2026 | 11,16% | 29,47% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,118160 | 30/07/2026 | 12,66% | 36,43% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,932293 | 30/07/2026 | 11,18% | 29,59% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,920300 | 30/07/2026 | 3,06% | 14,15% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,699000 | 30/07/2026 | 0,37% | 0,30% | * |
