| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,551800 | 09/03/2026 | -3,83% | 35,78% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,004500 | 09/03/2026 | -3,96% | 37,44% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,685764 | 09/03/2026 | -3,96% | 31,20% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,102640 | 09/03/2026 | -3,78% | 41,62% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,703592 | 09/03/2026 | -3,78% | 35,22% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,149546 | 09/03/2026 | -3,78% | 41,80% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,746084 | 09/03/2026 | -3,78% | 35,39% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 50,588300 | 09/03/2026 | -5,22% | 21,45% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,677800 | 09/03/2026 | -5,22% | 16,52% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 63,157000 | 09/03/2026 | -5,04% | 25,16% | ** |