| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 33,975145 | 02/10/2026 | 34,73% | 108,11% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 26,886325 | 02/10/2026 | 31,87% | 82,54% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 36,099243 | 02/10/2026 | 35,72% | 113,43% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 21,801782 | 02/10/2026 | 31,92% | 82,77% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 15,455100 | 02/10/2026 | 28,98% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 15,681800 | 02/10/2026 | 29,72% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 15,694500 | 02/10/2026 | 29,75% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 15,862300 | 02/10/2026 | 30,29% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 15,482200 | 02/10/2026 | 28,59% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 14,286147 | 02/10/2026 | 29,13% | · | ND |
