| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 23,891484 | 28/04/2026 | 9,64% | 63,98% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,646716 | 28/04/2026 | 7,98% | 55,21% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 23,958946 | 28/04/2026 | 9,66% | 64,17% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 20,699648 | 28/04/2026 | 8,00% | 55,40% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,703425 | 28/04/2026 | 9,59% | 60,80% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 28,397774 | 28/04/2026 | 12,61% | 111,37% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,396318 | 28/04/2026 | 9,85% | 64,46% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 30,081592 | 28/04/2026 | 13,09% | 116,93% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,157877 | 28/04/2026 | 9,87% | 64,68% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 12,998600 | 28/04/2026 | 8,48% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 13,146800 | 28/04/2026 | 8,75% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 13,155200 | 28/04/2026 | 8,76% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,264700 | 28/04/2026 | 8,95% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,117200 | 28/04/2026 | 8,95% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,019692 | 28/04/2026 | 8,64% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 12,156592 | 28/04/2026 | 8,91% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 12,164384 | 28/04/2026 | 8,92% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 12,265839 | 28/04/2026 | 9,11% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 12,129623 | 28/04/2026 | 9,11% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 58,431300 | 28/04/2026 | 12,99% | 38,62% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 29,039600 | 28/04/2026 | 15,04% | 85,28% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 70,093400 | 28/04/2026 | 13,27% | 41,77% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,432100 | 28/04/2026 | 15,19% | 88,71% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 20,586600 | 28/04/2026 | 13,28% | 41,94% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 22,452911 | 28/04/2026 | 13,16% | 39,51% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,504024 | 28/04/2026 | 16,48% | 84,57% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 24,299144 | 28/04/2026 | 13,43% | 42,73% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,129538 | 28/04/2026 | 16,77% | 88,74% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 18,069949 | 28/04/2026 | 13,44% | 42,86% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 10,086700 | 28/04/2026 | 7,16% | -3,09% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,411500 | 28/04/2026 | 5,80% | -6,75% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,654800 | 28/04/2026 | 7,51% | -0,14% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,944300 | 28/04/2026 | 6,15% | -3,88% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,678500 | 28/04/2026 | 7,52% | -0,02% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,833300 | 28/04/2026 | 7,67% | 0,91% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,553853 | 28/04/2026 | 7,32% | -2,44% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 9,034846 | 28/04/2026 | 7,67% | 0,53% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 9,054452 | 28/04/2026 | 7,68% | 0,65% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 9,186815 | 28/04/2026 | 7,82% | 1,61% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,170200 | 28/04/2026 | -0,28% | 44,24% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,215000 | 28/04/2026 | -1,20% | 38,41% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,793800 | 28/04/2026 | -1,42% | 45,06% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,983200 | 28/04/2026 | -0,04% | 47,52% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,220700 | 28/04/2026 | -0,96% | 41,56% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,106000 | 28/04/2026 | -1,16% | 48,21% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,951000 | 28/04/2026 | -0,02% | 47,70% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,679698 | 28/04/2026 | -0,08% | 48,02% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,598858 | 28/04/2026 | -1,00% | 42,05% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,963674 | 28/04/2026 | 0,02% | 57,52% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,731015 | 28/04/2026 | -0,07% | 48,13% | ** |