| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,930600 | 3.612,570000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,462000 | 12.410,900000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 67,276000 | 73.178,910000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,435200 | 49.068,870000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 19,148800 | 5.438,870000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,028700 | 69.808,050000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,665900 | 401,330000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,884200 | 22,450000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,569900 | 92.181,880000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,934794 | 32.367,870000 | · | 04/06/2026 |
