| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | RVI GLOBAL VALOR | 10,156000 | 02/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | RVI GLOBAL VALOR | 10,175300 | 02/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | RVI GLOBAL VALOR | 10,175400 | 02/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | RVI GLOBAL VALOR | 8,734699 | 02/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | RVI GLOBAL VALOR | 8,734610 | 02/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | RVI GLOBAL VALOR | 8,757506 | 02/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | RVI GLOBAL VALOR | 8,757506 | 02/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | RVI GLOBAL VALOR | 8,758842 | 02/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | RVI GLOBAL VALOR | 8,758842 | 02/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | RVI GLOBAL VALOR | 8,775145 | 02/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | RVI GLOBAL VALOR | 8,775590 | 02/10/2026 | · | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,559600 | 02/10/2026 | 7,84% | 29,31% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 50,180400 | 02/10/2026 | 6,46% | 24,00% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 72,268500 | 02/10/2026 | 8,66% | 33,27% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 61,263800 | 02/10/2026 | 7,27% | 27,80% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,809000 | 02/10/2026 | 8,69% | 33,41% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,920000 | 02/10/2026 | 7,96% | 30,10% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 37,323474 | 02/10/2026 | 6,57% | 24,76% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 51,133007 | 02/10/2026 | 8,79% | 34,05% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 43,476615 | 02/10/2026 | 7,39% | 28,62% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,980045 | 02/10/2026 | 8,81% | 34,22% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,649900 | 02/10/2026 | -1,91% | 8,54% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,540900 | 02/10/2026 | -1,35% | 11,04% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,589600 | 02/10/2026 | -1,32% | 11,14% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,635902 | 02/10/2026 | 3,96% | 7,63% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,584321 | 02/10/2026 | 4,53% | 10,07% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,672200 | 02/10/2026 | 13,49% | 42,29% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,223300 | 02/10/2026 | 11,99% | 35,09% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,295800 | 02/10/2026 | 14,35% | 46,61% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,638500 | 02/10/2026 | 12,85% | 39,25% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,814400 | 02/10/2026 | 14,39% | 46,80% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,317800 | 02/10/2026 | 12,88% | 39,42% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,993853 | 02/10/2026 | 13,62% | 43,15% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,930067 | 02/10/2026 | 12,12% | 35,90% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,386637 | 02/10/2026 | 14,49% | 47,54% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,168909 | 02/10/2026 | 12,98% | 40,12% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,432517 | 02/10/2026 | 14,51% | 47,66% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,210780 | 02/10/2026 | 13,00% | 40,25% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,001500 | 02/10/2026 | 3,76% | 20,38% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,688500 | 02/10/2026 | 0,25% | 5,63% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,772300 | 02/10/2026 | 0,35% | 5,66% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,925600 | 02/10/2026 | 4,42% | 23,49% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,359400 | 02/10/2026 | 0,90% | 8,37% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,971300 | 02/10/2026 | 4,45% | 23,63% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,439200 | 02/10/2026 | 1,00% | 8,38% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,733096 | 02/10/2026 | 10,08% | 19,36% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,013719 | 02/10/2026 | 5,21% | 2,11% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,730601 | 02/10/2026 | 10,80% | 22,43% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,697639 | 02/10/2026 | 5,84% | 4,80% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 41,424600 | 02/10/2026 | 30,99% | 77,41% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 33,159000 | 02/10/2026 | 27,24% | 111,90% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 49,590600 | 02/10/2026 | 31,73% | 81,46% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 35,156200 | 02/10/2026 | 27,92% | 116,64% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 24,846800 | 02/10/2026 | 31,77% | 81,68% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 15,481800 | 02/10/2026 | 29,78% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 28,697447 | 02/10/2026 | 31,70% | 80,99% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 24,799313 | 02/10/2026 | 29,70% | 71,32% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 28,783531 | 02/10/2026 | 31,74% | 81,21% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 24,867875 | 02/10/2026 | 29,75% | 71,52% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 24,773096 | 02/10/2026 | 31,13% | 78,47% | *** |
| 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 |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 14,495590 | 02/10/2026 | 29,86% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 14,507261 | 02/10/2026 | 29,90% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 14,662895 | 02/10/2026 | 30,44% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 14,311626 | 02/10/2026 | 28,74% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 69,341900 | 02/10/2026 | 34,09% | 59,30% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,916600 | 02/10/2026 | 30,39% | 91,21% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 83,449600 | 02/10/2026 | 34,85% | 62,92% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,580900 | 02/10/2026 | 30,90% | 94,25% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 24,513700 | 02/10/2026 | 34,89% | 63,11% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 26,635813 | 02/10/2026 | 34,24% | 60,26% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,788775 | 02/10/2026 | 38,08% | 88,42% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 28,919198 | 02/10/2026 | 35,00% | 63,94% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 35,832339 | 02/10/2026 | 38,87% | 92,10% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 21,509399 | 02/10/2026 | 35,04% | 64,09% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,465300 | 02/10/2026 | 11,18% | 8,24% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,764400 | 02/10/2026 | 9,77% | 4,15% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,102400 | 02/10/2026 | 12,03% | 11,53% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,361700 | 02/10/2026 | 10,61% | 7,35% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,129100 | 02/10/2026 | 12,06% | 11,66% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,310400 | 02/10/2026 | 12,41% | 12,80% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | RVI ECOLOGÍA | 11,876900 | 02/10/2026 | 12,43% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,872071 | 02/10/2026 | 11,31% | 8,91% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,411314 | 02/10/2026 | 12,15% | 12,22% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,433140 | 02/10/2026 | 12,18% | 12,36% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,587973 | 02/10/2026 | 12,53% | 13,52% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 10,448285 | 02/10/2026 | 12,56% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 52,313000 | 02/10/2026 | 8,30% | 47,46% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 43,569300 | 02/10/2026 | 7,04% | 41,52% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,112900 | 02/10/2026 | 2,03% | 49,62% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 62,083500 | 02/10/2026 | 8,91% | 50,82% | ** |
