| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,689265 | 30/07/2026 | 29,50% | 80,37% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 26,321976 | 30/07/2026 | 22,87% | 43,18% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,558383 | 30/07/2026 | 30,05% | 83,99% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 19,576333 | 30/07/2026 | 22,90% | 43,31% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,460300 | 30/07/2026 | 11,13% | -5,01% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,759800 | 30/07/2026 | 9,72% | -8,59% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,077500 | 30/07/2026 | 11,77% | -2,12% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,338700 | 30/07/2026 | 10,36% | -5,78% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,103400 | 30/07/2026 | 11,80% | -2,00% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,276000 | 30/07/2026 | 12,07% | -1,04% | * |
