| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,901000 | 13/05/2026 | 6,18% | 43,29% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,619500 | 13/05/2026 | 4,82% | 31,38% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,657789 | 13/05/2026 | 5,73% | 38,37% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,291592 | 13/05/2026 | 4,00% | 26,89% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,987025 | 13/05/2026 | 6,11% | 42,60% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,352539 | 13/05/2026 | 4,39% | 30,77% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,040717 | 13/05/2026 | 6,13% | 42,77% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,403500 | 13/05/2026 | 16,89% | 68,80% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,057300 | 13/05/2026 | 14,03% | 54,42% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,228400 | 13/05/2026 | 15,52% | 68,46% | **** |
