| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 25,333572 | 13/05/2026 | 15,95% | 67,86% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,887145 | 13/05/2026 | 14,20% | 58,88% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 21,852924 | 13/05/2026 | 15,68% | 64,00% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 29,678788 | 13/05/2026 | 17,69% | 115,47% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 23,647119 | 13/05/2026 | 15,98% | 67,74% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 31,447546 | 13/05/2026 | 18,23% | 121,07% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,172258 | 13/05/2026 | 16,00% | 67,97% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,646500 | 13/05/2026 | 13,89% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 13,806200 | 13/05/2026 | 14,20% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 13,815400 | 13/05/2026 | 14,22% | · | ND |
