| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,437696 | 13/03/2026 | -3,22% | 47,06% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,690572 | 13/03/2026 | -3,45% | 41,23% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,025200 | 13/03/2026 | 2,64% | 42,82% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,310800 | 13/03/2026 | -0,34% | 43,41% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 45,615100 | 13/03/2026 | 2,79% | 46,07% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,233400 | 13/03/2026 | -0,21% | 47,00% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,909800 | 13/03/2026 | 2,79% | 46,24% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,444840 | 13/03/2026 | 1,05% | 56,19% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 26,060910 | 13/03/2026 | 2,59% | 42,53% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,079470 | 13/03/2026 | 2,74% | 45,77% | **** |
