| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,928800 | 23/12/2025 | 13,05% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,793905 | 23/12/2025 | 15,49% | 55,67% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 19,123496 | 23/12/2025 | 12,93% | 46,69% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,852446 | 23/12/2025 | 15,54% | 55,86% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,169321 | 23/12/2025 | 12,97% | 46,84% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,914644 | 23/12/2025 | 15,12% | 51,98% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 25,121246 | 23/12/2025 | 18,56% | 101,47% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,410148 | 23/12/2025 | 15,97% | 55,44% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,491091 | 23/12/2025 | 19,25% | 106,82% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,544629 | 23/12/2025 | 16,02% | 55,66% | *** |