| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,872730 | 23/12/2025 | 9,33% | 30,60% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,142033 | 23/12/2025 | 7,19% | 23,30% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,908875 | 23/12/2025 | 9,35% | 30,71% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,175378 | 23/12/2025 | 7,22% | 23,42% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,514600 | 23/12/2025 | 5,78% | 16,02% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,628000 | 23/12/2025 | 0,92% | 2,16% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,701900 | 23/12/2025 | 0,93% | 2,22% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,319700 | 23/12/2025 | 6,67% | 19,03% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,232600 | 23/12/2025 | 1,76% | 4,81% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,359900 | 23/12/2025 | 6,71% | 19,15% | ** |