| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,052819 | 26/02/2026 | 5,63% | 26,44% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,926782 | 26/02/2026 | 5,64% | 34,03% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,088878 | 26/02/2026 | 5,64% | 26,56% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,067400 | 26/02/2026 | 4,33% | 19,52% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,980300 | 26/02/2026 | 3,61% | 5,11% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 9,025600 | 26/02/2026 | 3,25% | 5,09% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,930700 | 26/02/2026 | 4,47% | 22,62% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,624400 | 26/02/2026 | 3,75% | 7,83% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,973600 | 26/02/2026 | 4,47% | 22,75% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,662700 | 26/02/2026 | 3,39% | 7,80% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,034366 | 26/02/2026 | 4,04% | 13,26% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,827916 | 26/02/2026 | 3,04% | -2,04% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,910953 | 26/02/2026 | 4,18% | 16,22% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,452599 | 26/02/2026 | 3,17% | 0,57% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 35,723100 | 26/02/2026 | 12,96% | 65,87% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 29,503900 | 26/02/2026 | 13,21% | 126,58% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 42,573100 | 26/02/2026 | 13,09% | 69,68% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 31,140900 | 26/02/2026 | 13,31% | 131,98% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 21,326600 | 26/02/2026 | 13,10% | 69,87% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 13,492000 | 26/02/2026 | 13,10% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 24,640096 | 26/02/2026 | 13,08% | 69,92% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,619452 | 26/02/2026 | 13,07% | 60,09% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 24,708223 | 26/02/2026 | 13,09% | 70,12% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,674275 | 26/02/2026 | 13,09% | 60,26% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 21,323599 | 26/02/2026 | 12,87% | 65,83% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 28,419333 | 26/02/2026 | 12,70% | 113,02% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 23,037836 | 26/02/2026 | 12,99% | 69,59% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 30,063145 | 26/02/2026 | 13,02% | 118,86% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,676147 | 26/02/2026 | 13,00% | 69,81% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,443500 | 26/02/2026 | 12,20% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 13,579700 | 26/02/2026 | 12,33% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 13,587500 | 26/02/2026 | 12,34% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,688300 | 26/02/2026 | 12,43% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,536200 | 26/02/2026 | 12,43% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,402489 | 26/02/2026 | 12,10% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 12,527933 | 26/02/2026 | 12,23% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 12,535212 | 26/02/2026 | 12,24% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 12,628153 | 26/02/2026 | 12,34% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 12,487980 | 26/02/2026 | 12,34% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 60,255000 | 26/02/2026 | 16,52% | 44,38% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 29,479600 | 26/02/2026 | 16,78% | 97,83% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 72,189700 | 26/02/2026 | 16,65% | 47,65% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,861800 | 26/02/2026 | 16,82% | 101,54% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 21,201200 | 26/02/2026 | 16,66% | 47,84% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 23,100305 | 26/02/2026 | 16,42% | 44,32% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,503555 | 26/02/2026 | 16,48% | 86,74% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 24,968512 | 26/02/2026 | 16,55% | 47,65% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,091502 | 26/02/2026 | 16,62% | 90,95% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 18,566701 | 26/02/2026 | 16,56% | 47,79% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 10,232700 | 26/02/2026 | 8,71% | -7,10% | * |