| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,549933 | 02/10/2026 | 15,33% | 59,79% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,504677 | 02/10/2026 | 12,77% | 46,41% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,610958 | 02/10/2026 | 15,36% | 59,98% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,893500 | 02/10/2026 | 20,03% | 68,04% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 41,134700 | 02/10/2026 | 17,09% | 53,70% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,823600 | 02/10/2026 | 12,80% | 67,33% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 67,834300 | 02/10/2026 | 20,94% | 73,16% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,828400 | 02/10/2026 | 18,00% | 58,47% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,512700 | 02/10/2026 | 13,62% | 72,64% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,222800 | 02/10/2026 | 20,98% | 73,38% | ** |