| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 21,160214 | 19/02/2026 | 12,01% | 62,51% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 27,929124 | 19/02/2026 | 10,76% | 110,36% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,860376 | 19/02/2026 | 12,12% | 66,21% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 29,530928 | 19/02/2026 | 11,02% | 116,00% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,531949 | 19/02/2026 | 12,13% | 66,43% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,358300 | 19/02/2026 | 11,49% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 13,491600 | 19/02/2026 | 11,60% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 13,499300 | 19/02/2026 | 11,61% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,598000 | 19/02/2026 | 11,69% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,447000 | 19/02/2026 | 11,69% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,365268 | 19/02/2026 | 11,77% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 12,488556 | 19/02/2026 | 11,88% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 12,495703 | 19/02/2026 | 11,89% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 12,587084 | 19/02/2026 | 11,97% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 12,447290 | 19/02/2026 | 11,97% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 59,664700 | 19/02/2026 | 15,38% | 43,62% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,856000 | 19/02/2026 | 14,31% | 95,57% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 71,472200 | 19/02/2026 | 15,49% | 46,87% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,217500 | 19/02/2026 | 14,38% | 99,33% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 20,990300 | 19/02/2026 | 15,50% | 47,07% | ** |
