| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,794900 | 12/11/2024 | 20,17% | 18,60% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,359235 | 12/11/2024 | 21,66% | 21,87% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,277103 | 12/11/2024 | 19,68% | 15,22% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,188000 | 12/11/2024 | 22,73% | 25,60% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,055006 | 12/11/2024 | 20,75% | 18,77% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,222756 | 12/11/2024 | 22,78% | 25,75% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,086559 | 12/11/2024 | 20,79% | 18,91% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 54,704100 | 12/11/2024 | 17,22% | 23,48% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,061400 | 12/11/2024 | 15,64% | 19,05% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 67,396400 | 12/11/2024 | 18,26% | 27,24% | **** |
