| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 13,865727 | 03/07/2025 | -1,84% | 14,16% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,483110 | 03/07/2025 | 0,13% | 21,02% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 13,894415 | 03/07/2025 | -1,83% | 14,27% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,842900 | 03/07/2025 | -0,39% | 7,97% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,309400 | 03/07/2025 | -2,81% | -4,35% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,388200 | 03/07/2025 | -2,71% | -4,24% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,554600 | 03/07/2025 | 0,04% | 10,77% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,856100 | 03/07/2025 | -2,39% | -1,87% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,590300 | 03/07/2025 | 0,06% | 10,88% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,931000 | 03/07/2025 | -2,29% | -1,76% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,692752 | 03/07/2025 | -10,81% | 2,24% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,178238 | 03/07/2025 | -13,47% | -9,80% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,409523 | 03/07/2025 | -10,42% | 4,91% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,709812 | 03/07/2025 | -12,98% | -7,39% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,761700 | 03/07/2025 | -3,00% | 33,58% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 20,299800 | 03/07/2025 | 2,30% | 72,97% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,737800 | 03/07/2025 | -2,62% | 36,65% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 21,320900 | 03/07/2025 | 2,57% | 76,72% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 15,894500 | 03/07/2025 | -2,60% | 36,80% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,364585 | 03/07/2025 | -2,68% | 37,13% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 16,114382 | 03/07/2025 | -4,84% | 29,22% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,410245 | 03/07/2025 | -2,66% | 37,30% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,149728 | 03/07/2025 | -4,83% | 29,35% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 15,986080 | 03/07/2025 | -2,70% | 35,58% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,333729 | 03/07/2025 | -8,76% | 62,31% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,189357 | 03/07/2025 | -2,33% | 38,64% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,317943 | 03/07/2025 | -8,54% | 66,34% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,931081 | 03/07/2025 | -2,31% | 38,85% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 10,265200 | 03/07/2025 | -3,09% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 10,318800 | 03/07/2025 | -2,72% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 10,322000 | 03/07/2025 | -2,70% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 10,361500 | 03/07/2025 | -2,42% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 10,361500 | 03/07/2025 | -2,42% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,478187 | 03/07/2025 | -2,80% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 9,527669 | 03/07/2025 | -2,43% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 9,530725 | 03/07/2025 | -2,40% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 9,567221 | 03/07/2025 | -2,13% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 9,567221 | 03/07/2025 | -2,13% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 46,864700 | 03/07/2025 | -3,14% | 26,77% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,045900 | 03/07/2025 | 1,85% | 64,93% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 55,874700 | 03/07/2025 | -2,77% | 29,64% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,950800 | 03/07/2025 | 2,28% | 68,06% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,405200 | 03/07/2025 | -2,75% | 29,81% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 17,982006 | 03/07/2025 | -2,85% | 28,67% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,115091 | 03/07/2025 | -8,92% | 55,24% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,338482 | 03/07/2025 | -2,48% | 31,61% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,126634 | 03/07/2025 | -8,55% | 58,29% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,378968 | 03/07/2025 | -2,46% | 31,76% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,669900 | 03/07/2025 | -2,95% | -7,59% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,138800 | 03/07/2025 | -4,35% | -11,28% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,132000 | 03/07/2025 | -2,46% | -4,78% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,576600 | 03/07/2025 | -3,86% | -8,56% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,151200 | 03/07/2025 | -2,44% | -4,66% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,263800 | 03/07/2025 | -2,23% | -3,92% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,188253 | 03/07/2025 | -2,66% | -6,18% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,578340 | 03/07/2025 | -2,17% | -3,33% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,594296 | 03/07/2025 | -2,14% | -3,21% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,690375 | 03/07/2025 | -1,94% | -2,46% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,036500 | 03/07/2025 | -7,66% | 34,36% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,127200 | 03/07/2025 | -8,48% | 28,80% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 36,267200 | 03/07/2025 | 3,68% | 43,40% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 52,951200 | 03/07/2025 | -7,31% | 37,42% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,497700 | 03/07/2025 | -8,13% | 31,76% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 40,150400 | 03/07/2025 | 3,99% | 46,45% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,320500 | 03/07/2025 | -7,29% | 37,59% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,076950 | 03/07/2025 | -7,37% | 37,93% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,412099 | 03/07/2025 | -8,18% | 32,23% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,965929 | 03/07/2025 | 0,70% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,117974 | 03/07/2025 | -7,35% | 38,03% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,462858 | 03/07/2025 | -8,16% | 32,40% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,343490 | 03/07/2025 | -7,39% | 36,38% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,903157 | 03/07/2025 | -8,20% | 30,74% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,530810 | 03/07/2025 | -7,03% | 39,48% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 33,933118 | 03/07/2025 | -7,85% | 33,72% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,653709 | 03/07/2025 | -7,01% | 39,65% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,196401 | 03/07/2025 | -7,83% | 33,88% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 33,890600 | 03/07/2025 | -6,66% | 22,11% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,898700 | 03/07/2025 | 4,88% | 30,28% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 39,409100 | 03/07/2025 | -6,30% | 24,89% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,662700 | 03/07/2025 | 5,51% | 33,38% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,332900 | 03/07/2025 | -6,28% | 25,04% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,271990 | 03/07/2025 | 1,96% | 37,91% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 22,642421 | 03/07/2025 | -6,38% | 23,94% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 25,999066 | 03/07/2025 | -6,02% | 26,76% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,278306 | 03/07/2025 | -6,00% | 26,91% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,128115 | 03/07/2025 | 3,13% | 16,34% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,738638 | 03/07/2025 | 0,64% | 0,60% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,678500 | 03/07/2025 | 3,06% | 12,85% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,402300 | 03/07/2025 | 0,55% | -2,43% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,052100 | 03/07/2025 | 3,32% | 14,56% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,696300 | 03/07/2025 | 0,81% | -0,94% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,084100 | 03/07/2025 | 3,34% | 14,69% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,984900 | 03/07/2025 | 0,83% | -0,82% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,179700 | 03/07/2025 | 3,43% | 15,21% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,919600 | 03/07/2025 | 0,92% | -0,37% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,186000 | 03/07/2025 | 3,45% | 15,35% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,944800 | 03/07/2025 | 0,94% | -0,24% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,762661 | 03/07/2025 | 0,03% | 17,32% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,437362 | 03/07/2025 | -2,47% | 1,33% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,496465 | 03/07/2025 | 0,28% | 19,12% | **** |
