| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,694568 | 11/06/2025 | -3,26% | 38,36% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,047756 | 11/06/2025 | -2,05% | 45,08% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,729555 | 11/06/2025 | -3,24% | 38,53% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 50,544500 | 11/06/2025 | -6,27% | 29,67% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,639400 | 11/06/2025 | -7,69% | 24,40% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 62,632600 | 11/06/2025 | -5,85% | 33,62% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,790000 | 11/06/2025 | -7,27% | 28,23% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,759200 | 11/06/2025 | -5,83% | 33,78% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,191026 | 11/06/2025 | -4,63% | 32,91% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,644188 | 11/06/2025 | -6,08% | 27,51% | ** |
