| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,133048 | 28/04/2026 | 2,41% | 54,55% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,587243 | 28/04/2026 | 1,56% | 48,93% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 19,330394 | 28/04/2026 | 2,74% | 59,25% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,688784 | 28/04/2026 | 1,89% | 53,49% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 19,381421 | 28/04/2026 | 2,75% | 59,45% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,734760 | 28/04/2026 | 1,90% | 53,69% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,074600 | 28/04/2026 | -0,56% | 25,30% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,270200 | 28/04/2026 | -1,84% | 20,15% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,351600 | 28/04/2026 | -0,24% | 29,13% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,249200 | 28/04/2026 | -1,51% | 23,84% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,937800 | 28/04/2026 | -0,23% | 29,27% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,589469 | 28/04/2026 | -0,42% | 26,12% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,427483 | 28/04/2026 | -1,70% | 20,94% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,963099 | 28/04/2026 | -0,08% | 29,96% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,930308 | 28/04/2026 | -1,37% | 24,69% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,347688 | 28/04/2026 | -0,08% | 30,12% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,850900 | 28/04/2026 | -0,22% | 9,69% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,716200 | 28/04/2026 | 0,03% | 12,22% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,763500 | 28/04/2026 | 0,04% | 12,32% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,269521 | 28/04/2026 | 0,94% | 9,79% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,149229 | 28/04/2026 | 1,19% | 12,29% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,499000 | 28/04/2026 | 7,05% | 33,92% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,189200 | 28/04/2026 | 5,64% | 27,15% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,940400 | 28/04/2026 | 7,40% | 37,99% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,444500 | 28/04/2026 | 5,99% | 31,05% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,484800 | 28/04/2026 | 7,41% | 38,17% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,140400 | 28/04/2026 | 6,00% | 31,22% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,978853 | 28/04/2026 | 7,21% | 34,80% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,031250 | 28/04/2026 | 5,79% | 27,97% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,213699 | 28/04/2026 | 7,56% | 38,93% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,130051 | 28/04/2026 | 6,14% | 31,94% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,254452 | 28/04/2026 | 7,57% | 39,04% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,167466 | 28/04/2026 | 6,15% | 32,07% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,783900 | 28/04/2026 | 1,88% | 16,83% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,703200 | 28/04/2026 | 0,42% | 2,87% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,717400 | 28/04/2026 | -0,27% | 2,79% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,644900 | 28/04/2026 | 2,16% | 19,86% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,340900 | 28/04/2026 | 0,70% | 5,54% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,687600 | 28/04/2026 | 2,17% | 19,99% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,345900 | 28/04/2026 | 0,00% | 5,43% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,931764 | 28/04/2026 | 3,15% | 16,93% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,668493 | 28/04/2026 | 1,18% | 1,03% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,819007 | 28/04/2026 | 3,44% | 19,98% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,294264 | 28/04/2026 | 1,44% | 3,70% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 34,606300 | 28/04/2026 | 9,43% | 59,77% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 29,026800 | 28/04/2026 | 11,38% | 112,81% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 41,294400 | 28/04/2026 | 9,69% | 63,43% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,677600 | 28/04/2026 | 11,63% | 117,86% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,687100 | 28/04/2026 | 9,71% | 63,62% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 12,889900 | 28/04/2026 | 8,05% | · | ND |