| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,919800 | 05/09/2025 | 3,11% | 35,68% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,453200 | 05/09/2025 | 1,85% | 29,52% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,047700 | 05/09/2025 | 3,81% | 39,84% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,492900 | 05/09/2025 | 2,55% | 33,48% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,090500 | 05/09/2025 | 3,84% | 39,98% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,539600 | 05/09/2025 | 2,58% | 33,66% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,072070 | 05/09/2025 | 3,41% | 35,56% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,747970 | 05/09/2025 | 2,14% | 29,41% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,082500 | 05/09/2025 | 4,11% | 39,68% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,685133 | 05/09/2025 | 2,85% | 33,37% | **** |
