| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,386518 | 27/08/2026 | 14,41% | 40,26% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,678403 | 27/08/2026 | 15,96% | 47,80% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,428510 | 27/08/2026 | 14,43% | 40,39% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,135600 | 27/08/2026 | 4,92% | 18,96% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,820900 | 27/08/2026 | 1,77% | 4,46% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,870300 | 27/08/2026 | 1,48% | 4,43% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,059000 | 27/08/2026 | 5,50% | 22,05% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,494100 | 27/08/2026 | 2,35% | 7,18% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,104800 | 27/08/2026 | 5,53% | 22,18% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,536700 | 27/08/2026 | 2,04% | 7,12% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,391928 | 27/08/2026 | 7,13% | 17,13% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,816745 | 27/08/2026 | 2,91% | 0,39% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,351481 | 27/08/2026 | 7,74% | 20,17% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,478317 | 27/08/2026 | 3,45% | 3,05% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,786700 | 27/08/2026 | 22,64% | 68,64% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,502500 | 27/08/2026 | 24,72% | 110,83% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 46,398300 | 27/08/2026 | 23,25% | 72,49% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,434500 | 27/08/2026 | 25,30% | 115,68% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,246600 | 27/08/2026 | 23,28% | 72,70% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,484900 | 27/08/2026 | 21,42% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,840798 | 27/08/2026 | 23,18% | 72,48% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,194892 | 27/08/2026 | 21,31% | 63,26% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,920457 | 27/08/2026 | 23,21% | 72,69% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,258106 | 27/08/2026 | 21,35% | 63,46% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,165393 | 27/08/2026 | 22,62% | 69,13% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,055818 | 27/08/2026 | 27,12% | 105,58% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,121769 | 27/08/2026 | 23,21% | 72,99% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,039845 | 27/08/2026 | 27,97% | 110,97% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,370717 | 27/08/2026 | 23,26% | 73,22% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,549500 | 27/08/2026 | 21,43% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,752000 | 27/08/2026 | 22,03% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,763500 | 27/08/2026 | 22,06% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,913400 | 27/08/2026 | 22,49% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,555800 | 27/08/2026 | 20,90% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,431344 | 27/08/2026 | 21,40% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,618119 | 27/08/2026 | 22,00% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,628682 | 27/08/2026 | 22,03% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,767368 | 27/08/2026 | 22,47% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,437613 | 27/08/2026 | 20,88% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 66,606800 | 27/08/2026 | 28,80% | 52,86% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,070200 | 27/08/2026 | 31,00% | 92,02% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 80,098600 | 27/08/2026 | 29,43% | 56,34% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,758600 | 27/08/2026 | 31,57% | 95,19% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,528500 | 27/08/2026 | 29,47% | 56,54% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,551481 | 27/08/2026 | 28,77% | 53,32% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,747703 | 27/08/2026 | 33,83% | 88,27% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,721340 | 27/08/2026 | 29,41% | 56,85% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,699442 | 27/08/2026 | 34,48% | 91,94% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,617690 | 27/08/2026 | 29,44% | 57,00% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,622800 | 27/08/2026 | 12,86% | 3,77% | * |