| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | RVI GLOBAL VALOR | 8,969308 | 13/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | RVI GLOBAL VALOR | 8,969308 | 13/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | RVI GLOBAL VALOR | 8,970435 | 13/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | RVI GLOBAL VALOR | 8,970435 | 13/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | RVI GLOBAL VALOR | 8,980839 | 13/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | RVI GLOBAL VALOR | 8,980839 | 13/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,824200 | 13/08/2026 | 8,34% | 29,61% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 50,411100 | 13/08/2026 | 6,95% | 24,28% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 72,501200 | 13/08/2026 | 9,01% | 33,57% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 61,461100 | 13/08/2026 | 7,61% | 28,10% | ** |
