| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,328858 | 21/05/2025 | -8,49% | 67,47% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 14,077025 | 21/05/2025 | -1,29% | 32,31% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 10,384800 | 21/05/2025 | -1,96% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 10,429900 | 21/05/2025 | -1,67% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 10,432700 | 21/05/2025 | -1,65% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 10,465800 | 21/05/2025 | -1,44% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 10,465800 | 21/05/2025 | -1,44% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,567088 | 21/05/2025 | -1,88% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 9,608603 | 21/05/2025 | -1,60% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 9,611077 | 21/05/2025 | -1,58% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 9,641639 | 21/05/2025 | -1,37% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 9,641639 | 21/05/2025 | -1,37% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 46,816100 | 21/05/2025 | -3,24% | 23,48% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,023900 | 21/05/2025 | -3,09% | 57,00% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 55,767700 | 21/05/2025 | -2,96% | 26,28% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,867800 | 21/05/2025 | -2,77% | 59,87% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,373000 | 21/05/2025 | -2,94% | 26,45% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 17,922798 | 21/05/2025 | -3,17% | 22,04% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,848688 | 21/05/2025 | -10,12% | 55,49% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,257751 | 21/05/2025 | -2,89% | 24,82% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,828284 | 21/05/2025 | -9,84% | 58,68% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,318170 | 21/05/2025 | -2,87% | 24,96% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 43,687600 | 21/05/2025 | -10,43% | 30,43% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 36,985300 | 21/05/2025 | -11,22% | 25,03% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 33,885200 | 21/05/2025 | -3,13% | 28,74% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 51,320500 | 21/05/2025 | -10,17% | 33,40% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 43,127400 | 21/05/2025 | -10,96% | 27,90% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 37,501700 | 21/05/2025 | -2,87% | 31,56% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 20,662900 | 21/05/2025 | -10,15% | 33,56% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 20,380298 | 21/05/2025 | -10,43% | 33,03% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 18,770542 | 21/05/2025 | -11,22% | 27,53% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,143381 | 21/05/2025 | -4,18% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 20,419133 | 21/05/2025 | -10,42% | 33,13% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 18,818731 | 21/05/2025 | -11,20% | 27,69% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 34,207667 | 21/05/2025 | -10,36% | 28,91% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 28,942143 | 21/05/2025 | -11,15% | 23,57% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 39,193799 | 21/05/2025 | -10,10% | 31,84% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 32,813709 | 21/05/2025 | -10,89% | 26,39% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,037364 | 21/05/2025 | -10,09% | 32,00% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 13,727409 | 21/05/2025 | -10,88% | 26,54% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 32,876700 | 21/05/2025 | -9,45% | 16,22% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 12,994500 | 21/05/2025 | -1,95% | 14,65% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 38,196300 | 21/05/2025 | -9,19% | 18,86% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 13,699200 | 21/05/2025 | -1,42% | 17,41% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 15,829500 | 21/05/2025 | -9,17% | 19,00% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 17,381127 | 21/05/2025 | -3,01% | 22,19% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 21,915290 | 21/05/2025 | -9,38% | 14,85% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 25,142037 | 21/05/2025 | -9,12% | 17,52% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 13,806908 | 21/05/2025 | -9,10% | 17,60% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,888901 | 21/05/2025 | 0,91% | 13,38% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,550684 | 21/05/2025 | -1,53% | -1,96% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,432600 | 21/05/2025 | 0,69% | 7,19% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,208800 | 21/05/2025 | -1,76% | -7,32% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,791200 | 21/05/2025 | 0,89% | 8,82% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,491000 | 21/05/2025 | -1,57% | -5,90% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,821900 | 21/05/2025 | 0,90% | 8,94% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,772400 | 21/05/2025 | -1,55% | -5,79% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 10,913200 | 21/05/2025 | 0,96% | 9,43% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,707000 | 21/05/2025 | -1,49% | -5,37% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 10,918900 | 21/05/2025 | 0,98% | 9,56% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,731200 | 21/05/2025 | -1,47% | -5,24% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,707080 | 21/05/2025 | -0,41% | 12,27% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,391309 | 21/05/2025 | -2,90% | -3,03% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,429789 | 21/05/2025 | -0,22% | 14,00% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,960810 | 21/05/2025 | -2,70% | -1,49% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,920081 | 21/05/2025 | -2,69% | -1,38% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,515061 | 21/05/2025 | -6,46% | 6,68% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,270294 | 21/05/2025 | -8,91% | -7,89% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,423991 | 21/05/2025 | -8,29% | -7,41% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,867945 | 21/05/2025 | -6,26% | 8,29% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,555428 | 21/05/2025 | -8,73% | -6,50% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,912729 | 21/05/2025 | -6,22% | 8,52% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,625210 | 21/05/2025 | -8,71% | -6,32% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,983482 | 21/05/2025 | -6,18% | 8,96% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,648706 | 21/05/2025 | -8,64% | -5,90% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,604010 | 21/05/2025 | -8,04% | -5,41% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,003710 | 21/05/2025 | -6,18% | 9,15% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,601272 | 21/05/2025 | -8,63% | -5,77% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,621853 | 21/05/2025 | -7,90% | -5,16% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,500100 | 21/05/2025 | 9,07% | 42,57% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,469300 | 21/05/2025 | 9,40% | 45,81% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,159800 | 21/05/2025 | 9,41% | 45,99% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,283014 | 21/05/2025 | 9,15% | 40,91% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,861408 | 21/05/2025 | 9,47% | 44,11% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,560000 | 21/05/2025 | -7,13% | 4,96% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,390800 | 21/05/2025 | -8,59% | 0,30% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,535900 | 21/05/2025 | -6,77% | 8,13% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,297100 | 21/05/2025 | -8,22% | 3,38% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,581800 | 21/05/2025 | -6,76% | 8,26% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 15,954000 | 21/05/2025 | -6,61% | 9,60% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 15,999000 | 21/05/2025 | -6,59% | 9,73% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,781998 | 21/05/2025 | -7,06% | 3,71% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,754350 | 21/05/2025 | -8,52% | -0,88% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,643848 | 21/05/2025 | -6,70% | 6,88% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,554898 | 21/05/2025 | -8,13% | 2,19% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,675647 | 21/05/2025 | -6,69% | 6,99% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 13,997350 | 21/05/2025 | -6,54% | 8,29% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,292995 | 21/05/2025 | -7,98% | 3,58% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,040191 | 21/05/2025 | -6,52% | 8,45% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,623800 | 21/05/2025 | 1,27% | 9,90% | ***** |
