| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,764514 | 22/06/2026 | 23,99% | 63,52% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,690730 | 22/06/2026 | 25,40% | 67,37% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 33,043645 | 22/06/2026 | 31,04% | 113,03% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,656599 | 22/06/2026 | 25,84% | 71,19% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 35,041114 | 22/06/2026 | 31,74% | 118,50% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,802898 | 22/06/2026 | 25,87% | 71,41% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,432900 | 22/06/2026 | 20,45% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,613800 | 22/06/2026 | 20,88% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,624200 | 22/06/2026 | 20,91% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,758100 | 22/06/2026 | 21,22% | · | ND |
