| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,678400 | 17/12/2025 | 2,63% | 41,58% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,735700 | 17/12/2025 | -0,53% | 29,61% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,709500 | 17/12/2025 | 2,67% | 41,75% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,765600 | 17/12/2025 | -0,49% | 29,77% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,544446 | 17/12/2025 | 1,72% | 36,46% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,608599 | 17/12/2025 | -1,22% | 25,27% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,717625 | 17/12/2025 | 2,70% | 40,61% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,559973 | 17/12/2025 | -0,26% | 29,10% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,764716 | 17/12/2025 | 2,74% | 40,79% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,606300 | 17/12/2025 | 21,56% | 50,44% | **** |