| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 74,053600 | 22/10/2026 | 11,34% | 41,36% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 62,777000 | 22/10/2026 | 9,91% | 35,56% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 23,372900 | 22/10/2026 | 11,38% | 41,51% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 43,954217 | 22/10/2026 | 10,56% | 37,14% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 38,222847 | 22/10/2026 | 9,14% | 31,51% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 52,393664 | 22/10/2026 | 11,47% | 41,31% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 44,549041 | 22/10/2026 | 10,04% | 35,58% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,473092 | 22/10/2026 | 11,49% | 41,48% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,681500 | 22/10/2026 | -1,64% | 9,79% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,580100 | 22/10/2026 | -1,04% | 12,32% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,629200 | 22/10/2026 | -1,01% | 12,42% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,703614 | 22/10/2026 | 4,51% | 9,70% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,662561 | 22/10/2026 | 5,14% | 12,19% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,849100 | 22/10/2026 | 14,47% | 47,19% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,379200 | 22/10/2026 | 12,95% | 39,75% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,498900 | 22/10/2026 | 15,39% | 51,66% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,817400 | 22/10/2026 | 13,88% | 44,04% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,013600 | 22/10/2026 | 15,43% | 51,85% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,494200 | 22/10/2026 | 13,91% | 44,22% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,146988 | 22/10/2026 | 14,58% | 47,17% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,065685 | 22/10/2026 | 13,07% | 39,71% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,562427 | 22/10/2026 | 15,53% | 51,67% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,324587 | 22/10/2026 | 14,00% | 44,05% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,609103 | 22/10/2026 | 15,55% | 51,79% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,367158 | 22/10/2026 | 14,03% | 44,18% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,008700 | 22/10/2026 | 3,82% | 22,61% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,659000 | 22/10/2026 | -0,09% | 7,53% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,671600 | 22/10/2026 | -0,80% | 7,45% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,939400 | 22/10/2026 | 4,54% | 25,78% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,332000 | 22/10/2026 | 0,60% | 10,32% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,985400 | 22/10/2026 | 4,57% | 25,92% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,335200 | 22/10/2026 | -0,12% | 10,21% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,770192 | 22/10/2026 | 10,40% | 22,47% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,992771 | 22/10/2026 | 4,97% | 4,57% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,777153 | 22/10/2026 | 11,17% | 25,61% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,679786 | 22/10/2026 | 5,65% | 7,34% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,918000 | 22/10/2026 | 26,22% | 77,60% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,743600 | 22/10/2026 | 21,81% | 107,62% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 47,806700 | 22/10/2026 | 26,99% | 81,65% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,670800 | 22/10/2026 | 22,52% | 112,30% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,953600 | 22/10/2026 | 27,03% | 81,87% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,925200 | 22/10/2026 | 25,11% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,676973 | 22/10/2026 | 27,02% | 81,76% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,917393 | 22/10/2026 | 25,09% | 72,04% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,760654 | 22/10/2026 | 27,06% | 81,98% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,984123 | 22/10/2026 | 25,14% | 72,25% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,870861 | 22/10/2026 | 26,36% | 77,55% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,605890 | 22/10/2026 | 29,30% | 105,50% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,918072 | 22/10/2026 | 27,12% | 81,60% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,648907 | 22/10/2026 | 30,26% | 110,66% | ***** |