| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,644466 | 08/10/2026 | 2,58% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,712587 | 08/10/2026 | -0,89% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 21,205900 | 08/10/2026 | 14,84% | 55,71% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,818100 | 08/10/2026 | 12,27% | 42,64% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,985700 | 08/10/2026 | 15,72% | 60,45% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 18,230400 | 08/10/2026 | 13,14% | 47,01% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 23,068300 | 08/10/2026 | 15,76% | 60,64% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,263900 | 08/10/2026 | 13,18% | 47,18% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,404100 | 08/10/2026 | 15,85% | 61,17% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,793600 | 08/10/2026 | 13,48% | 47,40% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,447400 | 08/10/2026 | 15,90% | 61,37% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,832800 | 08/10/2026 | 13,52% | 47,59% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 18,091185 | 08/10/2026 | 14,82% | 56,16% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,346773 | 08/10/2026 | 12,26% | 43,06% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,614429 | 08/10/2026 | 15,71% | 60,92% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,555784 | 08/10/2026 | 13,14% | 47,44% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,675755 | 08/10/2026 | 15,75% | 61,11% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 57,411200 | 08/10/2026 | 21,12% | 71,36% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 41,508900 | 08/10/2026 | 18,16% | 56,74% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,902100 | 08/10/2026 | 13,33% | 69,10% | ** |