| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,652260 | 12/05/2025 | -4,12% | 22,97% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,040879 | 12/05/2025 | -5,67% | 12,91% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,663965 | 12/05/2025 | -3,77% | 26,73% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,872411 | 12/05/2025 | -5,32% | 16,36% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,704664 | 12/05/2025 | -3,75% | 26,87% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 39,727000 | 12/05/2025 | 3,61% | 26,13% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 29,442200 | 12/05/2025 | 0,43% | 14,13% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 12,035200 | 12/05/2025 | 9,29% | 23,91% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 46,712100 | 12/05/2025 | 3,99% | 29,98% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 33,759700 | 12/05/2025 | 0,82% | 17,67% | **** |
