| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,133048 | 28/04/2026 | 2,41% | 54,55% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,587243 | 28/04/2026 | 1,56% | 48,93% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 19,330394 | 28/04/2026 | 2,74% | 59,25% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,688784 | 28/04/2026 | 1,89% | 53,49% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 19,381421 | 28/04/2026 | 2,75% | 59,45% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,734760 | 28/04/2026 | 1,90% | 53,69% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,074600 | 28/04/2026 | -0,56% | 25,30% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,270200 | 28/04/2026 | -1,84% | 20,15% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,351600 | 28/04/2026 | -0,24% | 29,13% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,249200 | 28/04/2026 | -1,51% | 23,84% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,937800 | 28/04/2026 | -0,23% | 29,27% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,589469 | 28/04/2026 | -0,42% | 26,12% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,427483 | 28/04/2026 | -1,70% | 20,94% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,963099 | 28/04/2026 | -0,08% | 29,96% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,930308 | 28/04/2026 | -1,37% | 24,69% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,347688 | 28/04/2026 | -0,08% | 30,12% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,850900 | 28/04/2026 | -0,22% | 9,69% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,716200 | 28/04/2026 | 0,03% | 12,22% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,763500 | 28/04/2026 | 0,04% | 12,32% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,269521 | 28/04/2026 | 0,94% | 9,79% | ** |