| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,241300 | 124.924,070000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,461168 | 133.413,840000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,847125 | 11.418,340000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,890866 | 33.587,020000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,982030 | 19.763,020000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,948457 | 6.724,460000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,316100 | 370.245,320000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,994200 | 3.752,540000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,679300 | 12.285,870000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 65,823500 | 76.741,660000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,411200 | 47.908,700000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,311900 | 3.279,880000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,532700 | 69.487,810000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,896900 | 383,860000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,414500 | 21,960000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,222600 | 88.696,250000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 42,953541 | 32.674,140000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,048036 | 437,220000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 51,139113 | 12.763,470000 | · | 22/07/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,067058 | 51,750000 | · | 22/07/2026 |
