| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,777800 | 02/10/2026 | 16,09% | 63,64% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,837200 | 02/10/2026 | 15,12% | 57,69% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,396100 | 02/10/2026 | 16,97% | 68,64% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 22,317500 | 02/10/2026 | 16,00% | 62,51% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,458700 | 02/10/2026 | 17,00% | 68,82% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 22,383600 | 02/10/2026 | 16,03% | 62,72% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,577996 | 02/10/2026 | 16,22% | 64,63% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,823786 | 02/10/2026 | 15,25% | 58,64% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 22,030735 | 02/10/2026 | 17,09% | 69,62% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 20,160445 | 02/10/2026 | 16,13% | 63,50% | **** |