| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,104983 | 40.312,250000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | RVI TECNOLOGÍA | 17,735600 | 9.595,890000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | RVI TECNOLOGÍA | 17,379500 | 1.001,240000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | RVI TECNOLOGÍA | 18,200400 | 74,200000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | RVI TECNOLOGÍA | 17,837200 | 17,890000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | RVI TECNOLOGÍA | 18,220200 | 83,810000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | RVI TECNOLOGÍA | 17,854100 | 82,150000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | RVI TECNOLOGÍA | 18,431600 | 84,820000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | RVI TECNOLOGÍA | 16,582388 | 4.012,970000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | RVI TECNOLOGÍA | 17,020361 | 17,040000 | · | 04/06/2026 |
