| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,246900 | 24/12/2025 | 5,20% | 39,53% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,286200 | 24/12/2025 | 17,20% | 45,52% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,341100 | 24/12/2025 | 5,24% | 39,69% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,240921 | 24/12/2025 | 12,95% | 53,40% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,348774 | 24/12/2025 | 4,81% | 36,73% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,209807 | 24/12/2025 | 5,58% | 39,84% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,044880 | 24/12/2025 | 5,63% | 40,01% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,277359 | 24/12/2025 | 4,51% | 15,26% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,654028 | 24/12/2025 | -0,34% | -0,41% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,826200 | 24/12/2025 | 4,49% | 14,00% | **** |
