| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,344700 | 29/04/2026 | 6,62% | 48,95% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 19,858300 | 29/04/2026 | 7,95% | 48,38% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,866048 | 29/04/2026 | 8,07% | 58,28% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 27,360670 | 29/04/2026 | 7,71% | 45,68% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 31,610114 | 29/04/2026 | 7,97% | 48,99% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 17,365454 | 29/04/2026 | 7,98% | 49,17% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,229537 | 29/04/2026 | -0,34% | 12,48% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,416197 | 29/04/2026 | -2,67% | -2,99% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,780400 | 29/04/2026 | -0,70% | 10,85% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,098700 | 29/04/2026 | -2,99% | -4,35% | * |
