| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 21,716923 | 04/09/2025 | 2,49% | 67,89% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 18,705675 | 04/09/2025 | 6,28% | 44,01% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 22,850348 | 04/09/2025 | 2,86% | 72,26% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 15,160986 | 04/09/2025 | 6,31% | 44,23% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,088800 | 04/09/2025 | 4,69% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 11,161000 | 04/09/2025 | 5,22% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 11,165200 | 04/09/2025 | 5,25% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 11,218400 | 04/09/2025 | 5,65% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 11,093800 | 04/09/2025 | 4,47% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 10,245729 | 04/09/2025 | 5,08% | · | ND |
