| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,276490 | 30/07/2026 | 24,03% | 98,80% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,056030 | 30/07/2026 | 17,99% | 59,37% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,193447 | 30/07/2026 | 24,79% | 104,06% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,505925 | 30/07/2026 | 18,02% | 59,58% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,998800 | 30/07/2026 | 16,83% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,185400 | 30/07/2026 | 17,34% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,196000 | 30/07/2026 | 17,37% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,334200 | 30/07/2026 | 17,74% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,990500 | 30/07/2026 | 16,20% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,926804 | 30/07/2026 | 16,84% | · | ND |
