| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 33,584971 | 01/10/2026 | 33,19% | 99,71% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 26,507258 | 01/10/2026 | 30,01% | 73,65% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 35,683484 | 01/10/2026 | 34,15% | 104,86% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 21,494424 | 01/10/2026 | 30,06% | 73,87% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 15,247200 | 01/10/2026 | 27,25% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 15,470500 | 01/10/2026 | 27,97% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 15,483100 | 01/10/2026 | 28,01% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 15,648400 | 01/10/2026 | 28,53% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 15,273400 | 01/10/2026 | 26,86% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 14,076474 | 01/10/2026 | 27,23% | · | ND |
