| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,083200 | 02/10/2026 | 9,94% | 31,68% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 20,950572 | 02/10/2026 | 9,70% | 30,36% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 15,838792 | 02/10/2026 | 7,21% | 17,53% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,113615 | 02/10/2026 | 9,86% | 31,09% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,513883 | 02/10/2026 | 7,37% | 18,21% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,531047 | 02/10/2026 | 9,03% | 27,60% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 10,983073 | 02/10/2026 | 6,55% | 15,03% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 10,933274 | 02/10/2026 | 6,70% | 15,13% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 15,902183 | 02/10/2026 | 9,85% | 31,48% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,020579 | 02/10/2026 | 7,36% | 18,55% | * |
