| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 15,935484 | 12/06/2025 | -3,01% | 32,97% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,228394 | 12/06/2025 | -9,25% | 60,93% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,127738 | 12/06/2025 | -2,68% | 35,97% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,198637 | 12/06/2025 | -9,07% | 64,73% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,880628 | 12/06/2025 | -2,66% | 36,18% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 10,305000 | 12/06/2025 | -2,71% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 10,354300 | 12/06/2025 | -2,38% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 10,357300 | 12/06/2025 | -2,36% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 10,393700 | 12/06/2025 | -2,12% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 10,393700 | 12/06/2025 | -2,12% | · | ND |
