| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,056800 | 01/10/2026 | 13,52% | 69,94% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,922200 | 01/10/2026 | 20,20% | 70,83% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,619800 | 01/10/2026 | 20,55% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,871924 | 01/10/2026 | 19,20% | 65,10% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,711896 | 01/10/2026 | 16,28% | 51,01% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 52,334395 | 01/10/2026 | 20,10% | 70,14% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,910250 | 01/10/2026 | 17,18% | 55,71% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,211099 | 01/10/2026 | 20,14% | 70,37% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,318995 | 01/10/2026 | 20,19% | 70,66% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,384758 | 01/10/2026 | 20,54% | · | ND |