| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,956700 | 27/08/2026 | 14,86% | 65,64% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,915600 | 27/08/2026 | 13,91% | 59,62% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,017300 | 27/08/2026 | 14,89% | 65,82% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,979700 | 27/08/2026 | 13,94% | 59,83% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,200601 | 27/08/2026 | 14,09% | 61,20% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,478574 | 27/08/2026 | 13,14% | 55,34% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,605496 | 27/08/2026 | 14,83% | 66,11% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,771146 | 27/08/2026 | 13,89% | 60,11% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,665608 | 27/08/2026 | 14,86% | 66,32% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,824818 | 27/08/2026 | 13,91% | 60,31% | *** |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | RVI GLOBAL VALOR | 10,293400 | 27/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | RVI GLOBAL VALOR | 10,294100 | 27/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | RVI GLOBAL VALOR | 10,312800 | 27/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | RVI GLOBAL VALOR | 10,313200 | 27/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | RVI GLOBAL VALOR | 10,315000 | 27/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | RVI GLOBAL VALOR | 10,315000 | 27/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | RVI GLOBAL VALOR | 10,329000 | 27/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | RVI GLOBAL VALOR | 10,329100 | 27/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | RVI GLOBAL VALOR | 8,866638 | 27/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | RVI GLOBAL VALOR | 8,866552 | 27/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | RVI GLOBAL VALOR | 8,883126 | 27/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | RVI GLOBAL VALOR | 8,883040 | 27/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | RVI GLOBAL VALOR | 8,884242 | 27/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | RVI GLOBAL VALOR | 8,884156 | 27/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | RVI GLOBAL VALOR | 8,896436 | 27/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | RVI GLOBAL VALOR | 8,896350 | 27/08/2026 | · | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,392100 | 27/08/2026 | 7,53% | 29,42% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 50,034400 | 27/08/2026 | 6,15% | 24,11% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 71,987100 | 27/08/2026 | 8,24% | 33,39% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 61,025200 | 27/08/2026 | 6,85% | 27,92% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,719400 | 27/08/2026 | 8,26% | 33,54% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,738772 | 27/08/2026 | 7,51% | 29,82% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 37,165822 | 27/08/2026 | 6,12% | 24,49% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 50,866724 | 27/08/2026 | 8,22% | 33,78% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 43,249979 | 27/08/2026 | 6,83% | 28,36% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,875569 | 27/08/2026 | 8,24% | 33,94% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,792700 | 27/08/2026 | -0,71% | 9,30% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,685300 | 27/08/2026 | -0,22% | 11,82% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,734000 | 27/08/2026 | -0,19% | 11,93% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,310176 | 27/08/2026 | 1,28% | 7,61% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,223529 | 27/08/2026 | 1,76% | 10,03% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,982800 | 27/08/2026 | 15,20% | 42,84% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,497200 | 27/08/2026 | 13,68% | 35,62% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,608400 | 27/08/2026 | 15,96% | 47,20% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,913900 | 27/08/2026 | 14,43% | 39,80% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,119600 | 27/08/2026 | 15,99% | 47,39% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,588100 | 27/08/2026 | 14,46% | 39,97% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,240189 | 27/08/2026 | 15,17% | 43,29% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,148046 | 27/08/2026 | 13,65% | 36,03% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,632289 | 27/08/2026 | 15,94% | 47,69% | ** |
