| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,406323 | 12/08/2026 | 14,48% | 53,92% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,390905 | 12/08/2026 | 11,94% | 41,03% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,466003 | 12/08/2026 | 14,51% | 54,11% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,576000 | 12/08/2026 | 19,36% | 67,15% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,905100 | 12/08/2026 | 16,44% | 52,91% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,231000 | 12/08/2026 | 15,54% | 62,70% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 67,361500 | 12/08/2026 | 20,09% | 72,25% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,495600 | 12/08/2026 | 17,18% | 57,64% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,926400 | 12/08/2026 | 16,16% | 68,11% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,059700 | 12/08/2026 | 20,13% | 72,47% | ** |