| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | RVI GLOBAL VALOR | 10,127800 | 01/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | RVI GLOBAL VALOR | 10,147000 | 01/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | RVI GLOBAL VALOR | 10,147100 | 01/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | RVI GLOBAL VALOR | 8,699858 | 01/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | RVI GLOBAL VALOR | 8,699770 | 01/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | RVI GLOBAL VALOR | 8,722429 | 01/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | RVI GLOBAL VALOR | 8,722340 | 01/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | RVI GLOBAL VALOR | 8,723756 | 01/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | RVI GLOBAL VALOR | 8,723668 | 01/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | RVI GLOBAL VALOR | 8,739865 | 01/10/2026 | · | · | ND |
