| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,570829 | 21.633,010000 | · | 23/07/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,687381 | 37,370000 | · | 23/07/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,862608 | 78,200000 | · | 23/07/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,637169 | 158,980000 | · | 23/07/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 39,670909 | 101.701,290000 | · | 23/07/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 33,019926 | 12.059,930000 | · | 23/07/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 45,852265 | 20.136,140000 | · | 23/07/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 37,767556 | 11.572,140000 | · | 23/07/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,112272 | 124,300000 | · | 23/07/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,807058 | 72,710000 | · | 23/07/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,547900 | 35.682,740000 | · | 23/07/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,647900 | 14.653,880000 | · | 23/07/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,378300 | 20.997,150000 | · | 23/07/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,761000 | 2.420,050000 | · | 23/07/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,133900 | 26.918,540000 | · | 23/07/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,097963 | 57,840000 | · | 23/07/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,470418 | 10.560,860000 | · | 23/07/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,260973 | 3.957,130000 | · | 23/07/2026 |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,374912 | 192,100000 | · | 23/07/2026 |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,030231 | 17.548,720000 | · | 23/07/2026 |
