| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 74,583800 | 29/10/2026 | 12,14% | 43,01% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 63,226500 | 29/10/2026 | 10,70% | 37,14% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 23,540400 | 29/10/2026 | 12,18% | 43,17% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 44,270620 | 29/10/2026 | 11,36% | 38,34% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 38,497934 | 29/10/2026 | 9,93% | 32,66% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 52,780952 | 29/10/2026 | 12,30% | 42,55% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 44,878347 | 29/10/2026 | 10,85% | 36,77% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,624618 | 29/10/2026 | 12,32% | 42,72% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,674900 | 29/10/2026 | -1,70% | 8,92% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,574800 | 29/10/2026 | -1,09% | 11,43% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,624000 | 29/10/2026 | -1,05% | 11,53% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,785714 | 29/10/2026 | 5,19% | 9,04% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,752471 | 29/10/2026 | 5,83% | 11,51% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 21,136800 | 29/10/2026 | 16,05% | 49,16% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,632900 | 29/10/2026 | 14,51% | 41,62% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,813700 | 29/10/2026 | 17,01% | 53,70% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 20,094700 | 29/10/2026 | 15,47% | 45,98% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,321800 | 29/10/2026 | 17,05% | 53,89% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,767200 | 29/10/2026 | 15,51% | 46,15% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,401617 | 29/10/2026 | 16,19% | 48,71% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,291105 | 29/10/2026 | 14,66% | 41,18% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,840791 | 29/10/2026 | 17,17% | 53,27% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,571069 | 29/10/2026 | 15,63% | 45,56% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,888230 | 29/10/2026 | 17,20% | 53,39% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,614376 | 29/10/2026 | 15,65% | 45,69% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,992800 | 29/10/2026 | 3,68% | 22,39% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,647600 | 29/10/2026 | -0,23% | 7,33% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,660100 | 29/10/2026 | -0,93% | 7,25% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,924400 | 29/10/2026 | 4,42% | 25,55% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,321200 | 29/10/2026 | 0,49% | 10,11% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,970400 | 29/10/2026 | 4,45% | 25,69% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,324300 | 29/10/2026 | -0,23% | 10,01% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,843217 | 29/10/2026 | 11,03% | 22,50% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,044744 | 29/10/2026 | 5,57% | 4,61% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,858041 | 29/10/2026 | 11,82% | 25,64% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,736927 | 29/10/2026 | 6,27% | 7,35% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,872200 | 29/10/2026 | 26,08% | 77,62% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,737700 | 29/10/2026 | 21,78% | 108,26% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 47,758700 | 29/10/2026 | 26,87% | 81,67% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,669600 | 29/10/2026 | 22,51% | 113,01% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,929800 | 29/10/2026 | 26,90% | 81,89% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,910400 | 29/10/2026 | 24,99% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,649262 | 29/10/2026 | 26,89% | 81,23% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,893489 | 29/10/2026 | 24,97% | 71,55% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,733136 | 29/10/2026 | 26,93% | 81,45% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,960253 | 29/10/2026 | 25,01% | 71,75% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,848967 | 29/10/2026 | 26,24% | 77,05% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,832435 | 29/10/2026 | 30,20% | 106,62% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,898023 | 29/10/2026 | 27,02% | 81,09% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,891375 | 29/10/2026 | 31,18% | 111,78% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 21,001078 | 29/10/2026 | 27,07% | 81,32% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,911100 | 29/10/2026 | 24,44% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 15,138200 | 29/10/2026 | 25,22% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 15,151000 | 29/10/2026 | 25,26% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 15,319200 | 29/10/2026 | 25,83% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,952100 | 29/10/2026 | 24,19% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,785894 | 29/10/2026 | 24,61% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,995777 | 29/10/2026 | 25,38% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 14,007457 | 29/10/2026 | 25,42% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 14,163522 | 29/10/2026 | 25,99% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,824259 | 29/10/2026 | 24,36% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 66,042700 | 29/10/2026 | 27,71% | 58,78% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,174700 | 29/10/2026 | 23,49% | 87,15% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 79,523300 | 29/10/2026 | 28,50% | 62,39% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 32,774100 | 29/10/2026 | 24,06% | 90,15% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,361000 | 29/10/2026 | 28,55% | 62,59% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,373315 | 29/10/2026 | 27,87% | 58,28% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,310063 | 29/10/2026 | 32,04% | 86,20% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,563702 | 29/10/2026 | 28,67% | 61,93% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,270350 | 29/10/2026 | 32,81% | 89,78% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,501797 | 29/10/2026 | 28,71% | 62,07% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,596800 | 29/10/2026 | 12,58% | 18,99% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,887100 | 29/10/2026 | 11,15% | 14,50% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,250300 | 29/10/2026 | 13,52% | 22,61% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,499700 | 29/10/2026 | 12,08% | 18,02% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,277700 | 29/10/2026 | 13,56% | 22,75% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,464800 | 29/10/2026 | 13,94% | 24,02% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | RVI ECOLOGÍA | 12,039500 | 29/10/2026 | 13,97% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,985355 | 29/10/2026 | 12,73% | 18,65% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,538544 | 29/10/2026 | 13,67% | 22,25% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,561006 | 29/10/2026 | 13,70% | 22,40% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,720845 | 29/10/2026 | 14,09% | 23,68% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 10,593261 | 29/10/2026 | 14,12% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 53,991100 | 29/10/2026 | 11,77% | 56,08% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 44,863300 | 29/10/2026 | 10,22% | 49,88% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,995400 | 29/10/2026 | 4,33% | 55,32% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 64,110400 | 29/10/2026 | 12,47% | 59,64% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 52,878800 | 29/10/2026 | 10,90% | 53,29% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 44,769900 | 29/10/2026 | 5,09% | 58,86% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 25,826900 | 29/10/2026 | 12,50% | 59,83% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 25,533035 | 29/10/2026 | 12,49% | 59,25% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 23,081912 | 29/10/2026 | 10,93% | 52,93% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,960875 | 29/10/2026 | 11,14% | 72,68% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 25,595970 | 29/10/2026 | 12,53% | 59,44% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 23,155256 | 29/10/2026 | 10,97% | 53,12% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 42,425966 | 29/10/2026 | 11,92% | 55,60% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 35,231357 | 29/10/2026 | 10,36% | 49,41% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 49,135580 | 29/10/2026 | 12,61% | 59,14% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 40,378616 | 29/10/2026 | 11,05% | 52,82% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 22,626235 | 29/10/2026 | 12,65% | 59,33% | ** |