| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 19,643192 | 13/05/2026 | 4,40% | 60,35% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,974989 | 13/05/2026 | 3,54% | 54,56% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 19,695348 | 13/05/2026 | 4,42% | 60,56% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,021938 | 13/05/2026 | 3,55% | 54,75% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,550900 | 13/05/2026 | 0,33% | 24,16% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,685500 | 13/05/2026 | -0,96% | 19,06% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,974500 | 13/05/2026 | 0,70% | 27,96% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,777200 | 13/05/2026 | -0,59% | 22,72% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,134700 | 13/05/2026 | 0,71% | 28,10% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,888519 | 13/05/2026 | 0,34% | 24,76% | ** |