| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,079400 | 02/10/2026 | 5,57% | 56,22% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,666300 | 02/10/2026 | 8,34% | 71,24% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,704700 | 02/10/2026 | 9,37% | 77,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,049000 | 02/10/2026 | 6,18% | 59,86% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,732600 | 02/10/2026 | 9,40% | 78,03% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,311300 | 02/10/2026 | 6,22% | 60,07% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,126200 | 02/10/2026 | 9,57% | 79,12% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,885300 | 02/10/2026 | 6,39% | 61,14% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,213900 | 02/10/2026 | 9,61% | 79,36% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,921100 | 02/10/2026 | 6,42% | 61,32% | **** |