| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,122079 | 20/08/2026 | 14,43% | 42,61% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,043489 | 20/08/2026 | 12,91% | 35,38% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,501327 | 20/08/2026 | 15,16% | 46,97% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,270610 | 20/08/2026 | 13,65% | 39,59% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,547042 | 20/08/2026 | 15,19% | 47,09% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,312216 | 20/08/2026 | 13,67% | 39,72% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,087800 | 20/08/2026 | 4,50% | 19,30% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,821300 | 20/08/2026 | 1,78% | 5,18% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,835400 | 20/08/2026 | 1,08% | 4,72% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,005500 | 20/08/2026 | 5,07% | 22,39% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,493000 | 20/08/2026 | 2,34% | 7,91% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,051000 | 20/08/2026 | 5,09% | 22,52% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,497600 | 20/08/2026 | 1,62% | 7,42% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,301344 | 20/08/2026 | 6,35% | 17,38% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,831969 | 19/08/2026 | 3,09% | 1,52% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,251948 | 20/08/2026 | 6,93% | 20,42% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,456896 | 20/08/2026 | 3,22% | 3,81% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,085800 | 20/08/2026 | 20,43% | 68,46% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,872900 | 20/08/2026 | 22,30% | 108,63% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,553300 | 20/08/2026 | 21,01% | 72,30% | *** |
