| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,500878 | 21.953,750000 | · | 23/07/2026 |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,223490 | 260.883,640000 | · | 23/07/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,266100 | 14,270000 | · | 23/07/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,454200 | 14,470000 | · | 23/07/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,464900 | 66,540000 | · | 23/07/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,604100 | 10.821,630000 | · | 23/07/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,254000 | 101.839,160000 | · | 23/07/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,189782 | 13,190000 | · | 23/07/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,363588 | 13,380000 | · | 23/07/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,373420 | 61,520000 | · | 23/07/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,502458 | 62,120000 | · | 23/07/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,178985 | 60,650000 | · | 23/07/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 66,447700 | 60.098,370000 | · | 23/07/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,068100 | 13.684,630000 | · | 23/07/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 79,849800 | 13.153,470000 | · | 23/07/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,718300 | 7.244,940000 | · | 23/07/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,454500 | 154.702,460000 | · | 23/07/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,529407 | 945,150000 | · | 23/07/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,402212 | 1.615,670000 | · | 23/07/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,677493 | 306,980000 | · | 23/07/2026 |
