| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,391800 | 52,410000 | · | 04/06/2026 |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,942698 | 9,940000 | · | 04/06/2026 |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,841838 | 9,850000 | · | 04/06/2026 |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,052148 | 10,070000 | · | 04/06/2026 |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,950601 | 9,980000 | · | 04/06/2026 |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,057216 | 46,260000 | · | 04/06/2026 |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,955584 | 45,810000 | · | 04/06/2026 |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,004983 | 46,040000 | · | 04/06/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,864100 | 10,860000 | · | 04/06/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,074200 | 10,080000 | · | 04/06/2026 |
