| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,009253 | 22/06/2026 | 7,36% | 51,58% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,388792 | 22/06/2026 | 6,46% | 46,07% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,294867 | 22/06/2026 | 7,87% | 56,19% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,571491 | 22/06/2026 | 6,98% | 50,54% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,349686 | 22/06/2026 | 7,89% | 56,39% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,620723 | 22/06/2026 | 6,99% | 50,74% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 54,707100 | 22/06/2026 | 2,50% | 24,43% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,693600 | 22/06/2026 | 1,18% | 19,31% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 68,495400 | 22/06/2026 | 2,99% | 28,23% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 58,065400 | 22/06/2026 | 1,67% | 22,98% | ** |
