| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,150306 | 3.160,130000 | · | 04/06/2026 |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 22,598219 | 672,490000 | · | 04/06/2026 |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,225575 | 4.678,810000 | · | 04/06/2026 |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 22,657764 | 8.708,350000 | · | 04/06/2026 |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,594244 | 11.949,170000 | · | 04/06/2026 |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,124914 | 35.277,650000 | · | 04/06/2026 |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,460052 | 35.188,500000 | · | 04/06/2026 |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 32,994330 | 19.506,660000 | · | 04/06/2026 |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,832302 | 259.105,990000 | · | 04/06/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,963900 | 13,960000 | · | 04/06/2026 |
