| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,743127 | 1.738,650000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,145275 | 107,910000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,000945 | 48,000000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,302405 | 43,930000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,054553 | 92,250000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,350687 | 84,410000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,812200 | 120.895,220000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,913300 | 4.418,830000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 67,341800 | 60.484,550000 | · | 04/06/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 57,088600 | 309,490000 | · | 04/06/2026 |
