| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 11,30% | 42,25% | 45,38% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 11,36% | 42,13% | 45,76% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | -1,52% | 9,25% | 13,96% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | -0,77% | 11,77% | 18,35% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | -0,73% | 11,87% | 18,55% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 3,98% | 8,77% | 30,39% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 4,76% | 11,24% | 35,32% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 14,40% | 47,70% | 38,05% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 12,88% | 40,23% | 26,35% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 15,55% | 52,19% | 45,12% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 14,03% | 44,55% | 32,90% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 15,60% | 52,38% | 45,41% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 14,08% | 44,72% | 33,17% | · |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,46% | 47,60% | 38,42% | · |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 12,94% | 40,12% | 26,71% | · |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,63% | 52,12% | 45,56% | · |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,10% | 44,47% | 33,30% | · |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,66% | 52,24% | 45,77% | · |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,14% | 44,61% | 33,51% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 5,00% | 22,28% | 8,22% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 0,33% | 7,24% | -11,84% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 0,33% | 7,16% | -11,97% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 5,90% | 25,44% | 12,93% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 1,20% | 10,02% | -7,99% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 5,94% | 25,58% | 13,13% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 1,19% | 9,92% | -8,13% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,97% | 21,72% | 24,26% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 4,44% | 3,94% | -1,33% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,92% | 24,85% | 29,71% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 5,29% | 6,67% | 3,07% | · |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 28,39% | 105,88% | 168,83% | · |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 29,33% | 110,58% | 178,64% | · |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 29,06% | 79,49% | 95,95% | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 27,12% | · | · | · |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 29,16% | 79,61% | 94,79% | · |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 27,20% | 70,01% | 76,72% | · |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 29,22% | 79,83% | 95,19% | · |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 27,26% | 70,21% | 77,04% | · |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 35,52% | 103,13% | 205,95% | · |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 36,73% | 108,21% | 218,12% | · |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 29,13% | 79,35% | 96,45% | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 26,11% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 27,07% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 27,12% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 27,82% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 26,15% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 26,18% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 27,14% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 27,19% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 27,89% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 26,23% | · | · | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,23% | 83,48% | 138,01% | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 28,92% | 86,43% | 145,67% | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 28,75% | 59,11% | 72,27% | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 35,30% | 81,52% | 170,64% | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 36,31% | 85,04% | 180,69% | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 28,81% | 58,98% | 72,71% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 11,66% | 19,57% | -12,37% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 10,24% | 15,05% | -17,98% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 12,79% | 23,20% | -7,87% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 11,37% | 18,59% | -13,74% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 12,83% | 23,35% | -7,69% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 13,30% | 24,62% | -6,33% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | RVI ECOLOGÍA | 13,34% | · | · | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 11,73% | 19,50% | -12,11% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 12,86% | 23,14% | -7,60% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 12,90% | 23,29% | -7,42% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 13,37% | 24,57% | -6,06% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 13,40% | · | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 10,29% | 56,75% | 59,30% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 10,38% | 56,86% | 58,36% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 8,85% | 50,63% | 47,82% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 10,22% | 70,47% | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 10,42% | 57,04% | 58,60% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 8,90% | 50,82% | 48,13% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 10,36% | 56,63% | 59,72% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 8,82% | 50,41% | 49,09% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,82% | 64,70% | 48,59% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,69% | 68,76% | 54,56% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 25,89% | 68,18% | 79,01% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 25,65% | 82,87% | 65,68% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 25,96% | 68,05% | 79,46% | · |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | -5,27% | 7,05% | 5,79% | · |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | -9,89% | -7,67% | -16,09% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | -2,99% | 12,58% | 0,53% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | -7,74% | -2,89% | -20,22% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | -2,95% | 12,72% | 0,73% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | -7,70% | -2,76% | -20,06% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 1,98% | 20,23% | 4,93% | · |
