| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,539000 | 15/06/2026 | 7,79% | 23,41% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,394600 | 15/06/2026 | 9,73% | 33,93% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,844600 | 15/06/2026 | 8,29% | 27,20% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,930100 | 15/06/2026 | 9,75% | 34,10% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,534800 | 15/06/2026 | 8,30% | 27,36% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,309382 | 15/06/2026 | 9,30% | 28,47% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,324029 | 15/06/2026 | 7,85% | 21,96% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,592918 | 15/06/2026 | 9,80% | 32,40% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,466098 | 15/06/2026 | 8,35% | 25,74% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,635392 | 15/06/2026 | 9,81% | 32,51% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,504868 | 15/06/2026 | 8,37% | 25,86% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,025700 | 15/06/2026 | 3,97% | 16,98% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,846300 | 15/06/2026 | 2,07% | 2,94% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,896200 | 15/06/2026 | 1,77% | 2,92% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,918700 | 15/06/2026 | 4,37% | 20,01% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,505100 | 15/06/2026 | 2,47% | 5,60% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,963000 | 15/06/2026 | 4,39% | 20,14% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,548300 | 15/06/2026 | 2,16% | 5,57% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,283277 | 15/06/2026 | 6,19% | 15,39% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,877229 | 15/06/2026 | 3,62% | -0,51% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,211596 | 15/06/2026 | 6,61% | 18,39% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,528388 | 15/06/2026 | 4,00% | 2,13% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,046400 | 15/06/2026 | 20,30% | 59,56% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,827000 | 15/06/2026 | 22,13% | 104,92% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,444100 | 15/06/2026 | 20,72% | 63,20% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,670000 | 15/06/2026 | 22,51% | 109,57% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,767200 | 15/06/2026 | 20,74% | 63,39% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,185900 | 15/06/2026 | 18,92% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,291641 | 15/06/2026 | 20,66% | 63,11% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 22,720419 | 15/06/2026 | 18,83% | 54,39% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,367610 | 15/06/2026 | 20,68% | 63,31% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 22,780546 | 15/06/2026 | 18,86% | 54,57% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,741794 | 15/06/2026 | 20,38% | 57,68% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,406479 | 15/06/2026 | 24,55% | 100,49% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,625398 | 15/06/2026 | 20,78% | 61,27% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,300164 | 15/06/2026 | 25,19% | 105,63% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,966658 | 15/06/2026 | 20,81% | 61,48% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,999500 | 15/06/2026 | 16,84% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,173000 | 15/06/2026 | 17,24% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,182900 | 15/06/2026 | 17,26% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,311200 | 15/06/2026 | 17,55% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,152000 | 15/06/2026 | 17,55% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,934091 | 15/06/2026 | 16,91% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,094253 | 15/06/2026 | 17,31% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,103386 | 15/06/2026 | 17,33% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,222280 | 15/06/2026 | 17,62% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,075386 | 15/06/2026 | 17,62% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 64,927200 | 15/06/2026 | 25,55% | 42,57% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,194200 | 15/06/2026 | 27,53% | 83,78% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 77,961800 | 15/06/2026 | 25,98% | 45,82% | ** |