| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | RVI GLOBAL VALOR | 8,970435 | 13/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | RVI GLOBAL VALOR | 8,980839 | 13/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | RVI GLOBAL VALOR | 8,980839 | 13/08/2026 | · | · | ND |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,873400 | 13/08/2026 | 24,68% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,911200 | 13/08/2026 | 24,45% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 15,114300 | 13/08/2026 | 25,02% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 15,125800 | 13/08/2026 | 25,05% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 15,276300 | 13/08/2026 | 25,47% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,910000 | 13/08/2026 | 23,84% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,773452 | 13/08/2026 | 24,49% | · | ND |
