| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,620713 | 17/12/2025 | 7,21% | 55,22% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,181710 | 17/12/2025 | 5,91% | 48,20% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,667378 | 17/12/2025 | 7,26% | 55,42% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,223853 | 17/12/2025 | 5,95% | 48,39% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,173100 | 17/12/2025 | -1,39% | 33,42% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,960600 | 17/12/2025 | -2,90% | 28,00% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,234900 | 17/12/2025 | -0,43% | 37,50% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,878400 | 17/12/2025 | -1,95% | 31,94% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,898200 | 17/12/2025 | -0,40% | 37,65% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,573537 | 17/12/2025 | -1,18% | 33,12% | ** |