| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,317700 | 06/11/2025 | 5,27% | 45,64% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,820500 | 06/11/2025 | 3,99% | 39,02% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,504200 | 06/11/2025 | 6,17% | 50,09% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,913900 | 06/11/2025 | 4,88% | 43,28% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,549300 | 06/11/2025 | 6,21% | 50,25% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,963000 | 06/11/2025 | 4,92% | 43,47% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,415157 | 06/11/2025 | 5,49% | 43,87% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,064424 | 06/11/2025 | 4,20% | 37,34% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,477326 | 06/11/2025 | 6,38% | 48,24% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,049337 | 06/11/2025 | 5,09% | 41,54% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,522761 | 06/11/2025 | 6,42% | 48,43% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,090436 | 06/11/2025 | 5,13% | 41,72% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,050200 | 06/11/2025 | -1,62% | 31,29% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,851300 | 06/11/2025 | -3,12% | 25,96% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,006800 | 06/11/2025 | -0,77% | 35,30% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,682600 | 06/11/2025 | -2,29% | 29,83% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,825300 | 06/11/2025 | -0,75% | 35,45% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,473944 | 06/11/2025 | -1,42% | 29,70% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,774213 | 06/11/2025 | -2,93% | 24,43% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,600017 | 06/11/2025 | -0,58% | 33,63% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,138906 | 06/11/2025 | -2,08% | 28,30% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,204370 | 06/11/2025 | -0,55% | 33,81% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,888400 | 06/11/2025 | 4,19% | 13,45% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,711100 | 06/11/2025 | 4,86% | 16,06% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,756000 | 06/11/2025 | 4,89% | 16,16% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,357496 | 06/11/2025 | -3,79% | 3,30% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,196653 | 06/11/2025 | -3,22% | 5,66% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,378900 | 06/11/2025 | 9,27% | 27,13% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,419100 | 06/11/2025 | 7,13% | 19,99% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,644200 | 06/11/2025 | 10,20% | 30,99% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,533500 | 06/11/2025 | 8,06% | 23,67% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,213200 | 06/11/2025 | 10,24% | 31,16% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,241200 | 06/11/2025 | 8,09% | 23,83% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,963930 | 06/11/2025 | 9,49% | 25,60% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,322553 | 06/11/2025 | 7,34% | 18,54% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,043614 | 06/11/2025 | 10,44% | 29,43% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,295066 | 06/11/2025 | 8,28% | 22,21% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,079424 | 06/11/2025 | 10,45% | 29,54% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,328449 | 06/11/2025 | 8,30% | 22,33% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,470400 | 06/11/2025 | 5,38% | 18,07% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,655800 | 06/11/2025 | 1,24% | 4,12% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,668500 | 06/11/2025 | 0,54% | 4,03% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,259000 | 06/11/2025 | 6,14% | 21,12% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,252300 | 06/11/2025 | 1,98% | 6,82% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,298400 | 06/11/2025 | 6,18% | 21,25% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,256500 | 06/11/2025 | 1,27% | 6,73% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,648227 | 06/11/2025 | -2,84% | 7,51% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,716899 | 06/11/2025 | -7,77% | -6,19% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,466141 | 06/11/2025 | -2,13% | 10,33% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,310240 | 06/11/2025 | -6,98% | -3,69% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,606400 | 06/11/2025 | 14,56% | 53,65% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 25,021200 | 06/11/2025 | 26,09% | 98,71% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 37,579700 | 06/11/2025 | 15,30% | 57,17% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,356500 | 06/11/2025 | 26,79% | 103,42% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,822900 | 06/11/2025 | 15,34% | 57,35% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,907900 | 06/11/2025 | 12,85% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,748950 | 06/11/2025 | 15,25% | 57,69% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 19,084024 | 06/11/2025 | 12,69% | 48,60% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,806177 | 06/11/2025 | 15,29% | 57,89% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,128648 | 06/11/2025 | 12,73% | 48,75% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,861181 | 06/11/2025 | 14,80% | 51,77% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 24,571057 | 06/11/2025 | 15,96% | 79,65% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,332871 | 06/11/2025 | 15,53% | 55,20% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 25,887193 | 06/11/2025 | 16,53% | 84,50% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,481141 | 06/11/2025 | 15,57% | 55,43% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 12,027500 | 06/11/2025 | 13,55% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,121400 | 06/11/2025 | 14,28% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,126800 | 06/11/2025 | 14,32% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,196200 | 06/11/2025 | 14,85% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,060700 | 06/11/2025 | 13,58% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,094251 | 06/11/2025 | 13,78% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,180786 | 06/11/2025 | 14,50% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,185901 | 06/11/2025 | 14,55% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,249892 | 06/11/2025 | 15,08% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,124946 | 06/11/2025 | 13,80% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,353700 | 06/11/2025 | 6,14% | 31,03% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,081800 | 06/11/2025 | 16,55% | 70,00% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,384000 | 06/11/2025 | 6,82% | 33,98% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,189200 | 06/11/2025 | 17,37% | 73,50% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,025400 | 06/11/2025 | 6,85% | 34,17% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,684731 | 06/11/2025 | 6,35% | 29,43% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,701032 | 06/11/2025 | 7,32% | 54,15% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,225267 | 06/11/2025 | 7,04% | 32,39% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,960721 | 06/11/2025 | 8,05% | 57,31% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,783057 | 06/11/2025 | 7,07% | 32,53% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,254100 | 06/11/2025 | -7,12% | -14,07% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,745600 | 06/11/2025 | -8,47% | -17,51% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,729400 | 06/11/2025 | -6,33% | -11,46% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,196300 | 06/11/2025 | -7,68% | -14,97% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,749200 | 06/11/2025 | -6,30% | -11,35% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 9,871200 | 06/11/2025 | -5,97% | -10,60% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,828405 | 06/11/2025 | -6,93% | -15,10% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,229689 | 06/11/2025 | -6,14% | -12,51% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,245990 | 06/11/2025 | -6,11% | -12,40% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,350386 | 06/11/2025 | -5,78% | -11,66% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,035800 | 06/11/2025 | -1,51% | 43,84% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,476900 | 06/11/2025 | -2,84% | 38,07% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,522400 | 06/11/2025 | 7,27% | 55,48% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,622500 | 06/11/2025 | -0,89% | 47,12% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,361200 | 06/11/2025 | -2,22% | 41,23% | ** |
