| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,023800 | 16/12/2025 | 4,55% | 17,05% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,192300 | 16/12/2025 | 7,67% | 27,78% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,130200 | 16/12/2025 | 5,57% | 20,64% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,772000 | 16/12/2025 | 7,71% | 27,95% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,845400 | 16/12/2025 | 5,61% | 20,80% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,581182 | 16/12/2025 | 6,87% | 23,73% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,978770 | 16/12/2025 | 4,76% | 16,77% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,652683 | 16/12/2025 | 7,90% | 27,51% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,944548 | 16/12/2025 | 5,80% | 20,39% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,688349 | 16/12/2025 | 7,92% | 27,61% | * |
