| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 24,431628 | 08/10/2026 | 27,78% | 70,14% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 28,356986 | 08/10/2026 | 29,79% | 79,96% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 24,499280 | 08/10/2026 | 27,83% | 70,34% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 24,378509 | 08/10/2026 | 29,04% | 76,21% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 33,555158 | 08/10/2026 | 33,07% | 107,09% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 26,461291 | 08/10/2026 | 29,78% | 80,23% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 35,656267 | 08/10/2026 | 34,05% | 112,37% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 21,457268 | 08/10/2026 | 29,83% | 80,46% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 15,255800 | 08/10/2026 | 27,32% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 15,481500 | 08/10/2026 | 28,06% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 15,494200 | 08/10/2026 | 28,10% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 15,661300 | 08/10/2026 | 28,64% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 15,286000 | 08/10/2026 | 26,96% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 14,085017 | 08/10/2026 | 27,31% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 14,293224 | 08/10/2026 | 28,05% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 14,304935 | 08/10/2026 | 28,09% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 14,459682 | 08/10/2026 | 28,63% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 14,113267 | 08/10/2026 | 26,96% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 68,326700 | 08/10/2026 | 32,13% | 56,09% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,400900 | 08/10/2026 | 28,35% | 87,08% | **** |
