| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,693500 | 01/10/2026 | 14,25% | 55,77% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,998700 | 01/10/2026 | 11,71% | 42,72% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,774800 | 01/10/2026 | 14,28% | 55,96% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,031500 | 01/10/2026 | 11,74% | 42,89% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,169600 | 01/10/2026 | 14,38% | 56,48% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,592400 | 01/10/2026 | 12,04% | 43,11% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,212200 | 01/10/2026 | 14,42% | 56,67% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,631000 | 01/10/2026 | 12,07% | 43,28% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,863870 | 01/10/2026 | 13,38% | 49,52% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,166490 | 01/10/2026 | 10,85% | 36,97% | * |