| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,790800 | 24/12/2025 | 7,30% | 41,97% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,899635 | 24/12/2025 | 6,86% | 38,96% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,530669 | 24/12/2025 | 7,65% | 42,12% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,068600 | 24/12/2025 | -3,89% | 6,40% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,858300 | 24/12/2025 | -5,39% | 1,68% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,173500 | 24/12/2025 | -2,94% | 9,62% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,884100 | 24/12/2025 | -4,46% | 4,79% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,225300 | 24/12/2025 | -2,90% | 9,76% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,653300 | 24/12/2025 | -2,51% | 11,11% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,704000 | 24/12/2025 | -2,47% | 11,25% | * |
