| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,100400 | 106.690,370000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,789300 | 13.470,710000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,137700 | 158.907,730000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,824000 | 121.493,390000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,868643 | 131.361,790000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,459794 | 10.743,240000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,225687 | 35.669,830000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,542955 | 27.371,680000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,280498 | 6.364,780000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,611200 | 366.902,420000 | · | 04/06/2026 |
