| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,466200 | 25/09/2026 | 4,94% | 22,25% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 71,226200 | 25/09/2026 | 7,09% | 31,38% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 60,380200 | 25/09/2026 | 5,72% | 26,00% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,479900 | 25/09/2026 | 7,12% | 31,53% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,256599 | 25/09/2026 | 6,29% | 27,91% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,746646 | 25/09/2026 | 4,93% | 22,66% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 50,332983 | 25/09/2026 | 7,09% | 31,80% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 42,796457 | 25/09/2026 | 5,71% | 26,46% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,667368 | 25/09/2026 | 7,11% | 31,96% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,687600 | 25/09/2026 | -1,59% | 7,97% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,579700 | 25/09/2026 | -1,05% | 10,46% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,628400 | 25/09/2026 | -1,02% | 10,56% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,474349 | 25/09/2026 | 2,63% | 6,45% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,407437 | 25/09/2026 | 3,17% | 8,85% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,790300 | 25/09/2026 | 14,14% | 41,37% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,327400 | 25/09/2026 | 12,63% | 34,22% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,418800 | 25/09/2026 | 14,98% | 45,67% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,746900 | 25/09/2026 | 13,47% | 38,35% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,934700 | 25/09/2026 | 15,02% | 45,85% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,424400 | 25/09/2026 | 13,50% | 38,52% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,074191 | 25/09/2026 | 14,12% | 41,85% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,001140 | 25/09/2026 | 12,62% | 34,66% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,469438 | 25/09/2026 | 14,98% | 46,19% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,242217 | 25/09/2026 | 13,46% | 38,84% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,515478 | 25/09/2026 | 15,00% | 46,31% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,284223 | 25/09/2026 | 13,49% | 38,97% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,057400 | 25/09/2026 | 4,24% | 19,40% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,728900 | 25/09/2026 | 0,71% | 4,77% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,813200 | 25/09/2026 | 0,82% | 4,81% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,983700 | 25/09/2026 | 4,89% | 22,49% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,401400 | 25/09/2026 | 1,35% | 7,49% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,029500 | 25/09/2026 | 4,92% | 22,62% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,481600 | 25/09/2026 | 1,45% | 7,51% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,587740 | 25/09/2026 | 8,82% | 17,71% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,910725 | 25/09/2026 | 4,01% | 0,69% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,571692 | 25/09/2026 | 9,51% | 20,74% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,585372 | 25/09/2026 | 4,62% | 3,35% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 40,340000 | 25/09/2026 | 27,56% | 67,03% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,774300 | 25/09/2026 | 25,76% | 101,72% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 48,285300 | 25/09/2026 | 28,26% | 70,84% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,740300 | 25/09/2026 | 26,41% | 106,21% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 24,192700 | 25/09/2026 | 28,30% | 71,05% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 15,074200 | 25/09/2026 | 26,36% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,941542 | 25/09/2026 | 28,23% | 70,92% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 24,145970 | 25/09/2026 | 26,29% | 61,78% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 28,025103 | 25/09/2026 | 28,27% | 71,12% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 24,212563 | 25/09/2026 | 26,33% | 61,97% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 24,094624 | 25/09/2026 | 27,54% | 67,57% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 33,056739 | 25/09/2026 | 31,09% | 97,15% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 26,146190 | 25/09/2026 | 28,24% | 71,39% | *** |