| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 21,898693 | 09/09/2025 | 3,35% | 65,85% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 19,088323 | 09/09/2025 | 8,46% | 45,17% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 23,044076 | 09/09/2025 | 3,73% | 70,19% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 15,471257 | 09/09/2025 | 8,49% | 45,39% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,249900 | 09/09/2025 | 6,21% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 11,324200 | 09/09/2025 | 6,76% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 11,328600 | 09/09/2025 | 6,79% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 11,383500 | 09/09/2025 | 7,20% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 11,257100 | 09/09/2025 | 6,01% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 10,431366 | 09/09/2025 | 6,98% | · | ND |
