| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | RVI GLOBAL VALOR | 8,969308 | 8,970000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | RVI GLOBAL VALOR | 8,969308 | 8,980000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | RVI GLOBAL VALOR | 8,970435 | 41,280000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | RVI GLOBAL VALOR | 8,970435 | 41,290000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | RVI GLOBAL VALOR | 8,980839 | 41,310000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | RVI GLOBAL VALOR | 8,980839 | 41,320000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,824200 | 130.015,550000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 50,411100 | 4.648,230000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 72,501200 | 64.547,780000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 61,461100 | 413,710000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,881300 | 47.335,590000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 43,086613 | 2.181,480000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 37,468268 | 221,110000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 51,260968 | 552,060000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 43,584966 | 17,300000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,029305 | 1.259,050000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,786500 | 7.301,120000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,675000 | 332,970000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,723500 | 25.220,700000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,414860 | 266,960000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,332062 | 548,680000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,975500 | 612.035,740000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,490700 | 6.229,580000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,591900 | 34.140,670000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,899300 | 748,080000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,103000 | 7.394,430000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,573400 | 90,040000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,244841 | 666,150000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,152072 | 77,140000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,629617 | 19,630000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,384169 | 17,380000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,675568 | 141,290000 | · | 13/08/2026 |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,425958 | 80,160000 | · | 13/08/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,160100 | 144.632,350000 | · | 13/08/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,874000 | 157.136,600000 | · | 13/08/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,888200 | 27.780,630000 | · | 13/08/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,081100 | 14.524,680000 | · | 13/08/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,548100 | 21.978,450000 | · | 13/08/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,126700 | 22.734,380000 | · | 13/08/2026 |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,552800 | 33,810000 | · | 13/08/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,529478 | 5.800,500000 | · | 13/08/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,961418 | 2.692,710000 | · | 13/08/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,495492 | 67,840000 | · | 13/08/2026 |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,631004 | 48,480000 | · | 13/08/2026 |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,839200 | 187.973,130000 | · | 13/08/2026 |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 33,038700 | 8.113,460000 | · | 13/08/2026 |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 47,643600 | 13.514,980000 | · | 13/08/2026 |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,992500 | 9.845,630000 | · | 13/08/2026 |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,870500 | 78.848,550000 | · | 13/08/2026 |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,873400 | 126,350000 | · | 13/08/2026 |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,570476 | 3.264,590000 | · | 13/08/2026 |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,825477 | 709,020000 | · | 13/08/2026 |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,651889 | 5.416,280000 | · | 13/08/2026 |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,890046 | 9.605,140000 | · | 13/08/2026 |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,808306 | 12.961,240000 | · | 13/08/2026 |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,880094 | 40.650,040000 | · | 13/08/2026 |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,811514 | 37.999,520000 | · | 13/08/2026 |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,905410 | 23.088,880000 | · | 13/08/2026 |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,929773 | 262.018,610000 | · | 13/08/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,911200 | 14,910000 | · | 13/08/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 15,114300 | 15,130000 | · | 13/08/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 15,125800 | 69,580000 | · | 13/08/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 15,276300 | 11.319,730000 | · | 13/08/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,910000 | 106.526,020000 | · | 13/08/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,773452 | 13,770000 | · | 13/08/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,960985 | 13,970000 | · | 13/08/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,971562 | 64,270000 | · | 13/08/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 14,110803 | 64,920000 | · | 13/08/2026 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,772846 | 63,380000 | · | 13/08/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 67,844400 | 62.034,010000 | · | 13/08/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,344100 | 13.814,910000 | · | 13/08/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 81,563500 | 13.406,390000 | · | 13/08/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 35,029200 | 7.722,340000 | · | 13/08/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,958400 | 158.146,760000 | · | 13/08/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 26,042050 | 964,290000 | · | 13/08/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,312467 | 1.663,170000 | · | 13/08/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 28,245362 | 313,280000 | · | 13/08/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 35,287845 | 616,080000 | · | 13/08/2026 |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 21,007109 | 8.842,300000 | · | 13/08/2026 |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,684300 | 202,150000 | · | 13/08/2026 |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,968800 | 34,500000 | · | 13/08/2026 |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,319100 | 11,340000 | · | 13/08/2026 |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,564200 | 29,040000 | · | 13/08/2026 |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,345800 | 11,390000 | · | 13/08/2026 |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,524000 | 11,580000 | · | 13/08/2026 |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | RVI ECOLOGÍA | 12,100800 | 55,660000 | · | 13/08/2026 |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 9,051153 | 9,050000 | · | 13/08/2026 |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,588174 | 9,600000 | · | 13/08/2026 |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,610109 | 9,630000 | · | 13/08/2026 |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,762095 | 9,790000 | · | 13/08/2026 |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 10,637593 | 48,930000 | · | 13/08/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 52,824000 | 56.412,680000 | · | 13/08/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 43,995100 | 3.246,970000 | · | 13/08/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 40,663500 | 68.608,790000 | · | 13/08/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 62,625500 | 14.817,890000 | · | 13/08/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 51,773000 | 56,910000 | · | 13/08/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 45,405500 | 13.305,330000 | · | 13/08/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 25,226600 | 15.592,130000 | · | 13/08/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,930752 | 135,660000 | · | 13/08/2026 |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,589426 | 22.654,520000 | · | 13/08/2026 |
