| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | RVI GLOBAL VALOR | 8,863254 | 24/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | RVI GLOBAL VALOR | 8,863254 | 24/08/2026 | · | · | ND |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,321000 | 24/08/2026 | 20,05% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,395300 | 24/08/2026 | 20,14% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,594700 | 24/08/2026 | 20,72% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,606000 | 24/08/2026 | 20,76% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,753700 | 24/08/2026 | 21,18% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,400000 | 24/08/2026 | 19,61% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,295782 | 24/08/2026 | 20,18% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,479938 | 24/08/2026 | 20,76% | · | ND |
