| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,914652 | 24/12/2025 | 9,60% | 30,92% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,179689 | 24/12/2025 | 7,46% | 23,61% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,950878 | 24/12/2025 | 9,62% | 31,03% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,213116 | 24/12/2025 | 7,49% | 23,73% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,527800 | 24/12/2025 | 5,90% | 16,15% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,637900 | 24/12/2025 | 1,04% | 2,28% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,711900 | 24/12/2025 | 1,05% | 2,34% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,334200 | 24/12/2025 | 6,79% | 19,17% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,243400 | 24/12/2025 | 1,88% | 4,93% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,374400 | 24/12/2025 | 6,83% | 19,29% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,313200 | 24/12/2025 | 1,89% | 4,99% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,487656 | 24/12/2025 | -4,18% | 11,22% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,508187 | 24/12/2025 | -9,98% | -3,40% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,305591 | 24/12/2025 | -3,39% | 14,12% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,097480 | 24/12/2025 | -9,10% | -0,82% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,518100 | 24/12/2025 | 14,24% | 51,05% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 25,946500 | 24/12/2025 | 30,75% | 110,84% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 37,512200 | 24/12/2025 | 15,09% | 54,52% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 27,358200 | 24/12/2025 | 31,61% | 115,91% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,790000 | 24/12/2025 | 15,14% | 54,70% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,887300 | 24/12/2025 | 12,66% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,694467 | 24/12/2025 | 14,97% | 54,96% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 19,036316 | 24/12/2025 | 12,41% | 46,02% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,752893 | 24/12/2025 | 15,01% | 55,15% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,081911 | 24/12/2025 | 12,45% | 46,17% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,840333 | 24/12/2025 | 14,67% | 51,39% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 25,016713 | 24/12/2025 | 18,07% | 100,63% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,330364 | 24/12/2025 | 15,52% | 54,83% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,381352 | 24/12/2025 | 18,76% | 105,97% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,479936 | 24/12/2025 | 15,56% | 55,05% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,953300 | 24/12/2025 | 12,85% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,058500 | 24/12/2025 | 13,68% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,064700 | 24/12/2025 | 13,73% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,142400 | 24/12/2025 | 14,35% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,007600 | 24/12/2025 | 13,08% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,044456 | 24/12/2025 | 13,27% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,141597 | 24/12/2025 | 14,10% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,147281 | 24/12/2025 | 14,15% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,219140 | 24/12/2025 | 14,77% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,094596 | 24/12/2025 | 13,49% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,591700 | 24/12/2025 | 6,63% | 28,92% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 25,159200 | 24/12/2025 | 21,76% | 80,50% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,729400 | 24/12/2025 | 7,42% | 31,84% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 26,325300 | 24/12/2025 | 22,66% | 84,03% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,127800 | 24/12/2025 | 7,46% | 32,02% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,809197 | 24/12/2025 | 7,02% | 29,21% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,300161 | 24/12/2025 | 10,03% | 72,12% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,380589 | 24/12/2025 | 7,82% | 32,17% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,620769 | 24/12/2025 | 10,91% | 75,76% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,899466 | 24/12/2025 | 7,86% | 32,31% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,375500 | 24/12/2025 | -5,91% | -9,79% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,860300 | 24/12/2025 | -7,27% | -13,40% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,869600 | 24/12/2025 | -4,98% | -7,05% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,329100 | 24/12/2025 | -6,34% | -10,74% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,890200 | 24/12/2025 | -4,94% | -6,94% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,019400 | 24/12/2025 | -4,56% | -6,12% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,944430 | 24/12/2025 | -5,56% | -9,57% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,362518 | 24/12/2025 | -4,63% | -6,82% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,379571 | 24/12/2025 | -4,59% | -6,70% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,490116 | 24/12/2025 | -4,20% | -5,89% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,241300 | 24/12/2025 | -1,09% | 46,17% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,650200 | 24/12/2025 | -2,42% | 40,30% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,442700 | 24/12/2025 | 9,90% | 52,68% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,921000 | 24/12/2025 | -0,36% | 49,50% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,610200 | 24/12/2025 | -1,70% | 43,52% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,711300 | 24/12/2025 | 10,62% | 55,97% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,923000 | 24/12/2025 | -0,33% | 49,68% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,645206 | 24/12/2025 | -0,47% | 49,93% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,759423 | 24/12/2025 | -1,81% | 43,93% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,995074 | 24/12/2025 | 6,81% | 64,57% | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,693779 | 24/12/2025 | -0,44% | 50,05% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,817849 | 24/12/2025 | -1,77% | 44,12% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,884449 | 24/12/2025 | -0,73% | 46,51% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,903283 | 24/12/2025 | -2,06% | 40,63% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,598286 | 24/12/2025 | 0,00% | 49,84% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,331806 | 24/12/2025 | -1,34% | 43,84% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,069653 | 24/12/2025 | 0,04% | 50,03% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,202851 | 24/12/2025 | -1,30% | 44,01% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,916000 | 24/12/2025 | 4,43% | 36,42% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,381600 | 24/12/2025 | 16,06% | 42,12% | **** |
| 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% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,325200 | 24/12/2025 | -0,37% | -1,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,231400 | 24/12/2025 | 5,00% | 15,73% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,637300 | 24/12/2025 | 0,13% | -0,04% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,266100 | 24/12/2025 | 5,04% | 15,86% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,925600 | 24/12/2025 | 0,17% | 0,08% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,371900 | 24/12/2025 | 5,21% | 16,42% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,867400 | 24/12/2025 | 0,33% | 0,56% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,380500 | 24/12/2025 | 5,25% | 16,56% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,894300 | 24/12/2025 | 0,37% | 0,69% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,913507 | 24/12/2025 | 1,21% | 20,80% | **** |
