| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,859400 | 14/05/2025 | -2,52% | 40,38% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,403400 | 14/05/2025 | -3,71% | 34,04% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,104068 | 14/05/2025 | -2,46% | 36,06% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,854895 | 14/05/2025 | -3,65% | 29,89% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,004738 | 14/05/2025 | -2,09% | 40,21% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,690657 | 14/05/2025 | -3,28% | 33,87% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,042915 | 14/05/2025 | -2,08% | 40,38% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,725078 | 14/05/2025 | -3,27% | 34,03% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 50,104000 | 14/05/2025 | -7,08% | 24,30% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,250400 | 14/05/2025 | -8,50% | 19,25% | ** |
