| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,352200 | 13/08/2026 | 16,75% | 65,84% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 22,277500 | 13/08/2026 | 15,79% | 59,82% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,413500 | 13/08/2026 | 16,78% | 66,02% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 22,342300 | 13/08/2026 | 15,82% | 60,02% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,554448 | 13/08/2026 | 16,09% | 61,82% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,802237 | 13/08/2026 | 15,12% | 55,94% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,975464 | 13/08/2026 | 16,80% | 66,73% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 20,109676 | 13/08/2026 | 15,84% | 60,71% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 22,036241 | 13/08/2026 | 16,83% | 66,95% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 20,164037 | 13/08/2026 | 15,86% | 60,91% | *** |
