| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 0,28% | 13,73% | Mayor 10% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 0,02% | 13,97% | Mayor 10% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 0,28% | 13,73% | Mayor 10% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 0,03% | 13,97% | Mayor 10% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 0,17% | 13,47% | Mayor 10% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | -0,07% | 13,87% | Mayor 10% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 0,25% | 13,48% | Mayor 10% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 0,01% | 13,88% | Mayor 10% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 0,25% | 13,48% | Mayor 10% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 1,62% | 12,40% | Mayor 10% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 1,38% | 14,24% | Mayor 10% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 2,13% | 10,30% | Mayor 10% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 1,71% | 12,41% | Mayor 10% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 1,47% | 14,24% | Mayor 10% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 2,23% | 10,23% | Mayor 10% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 1,71% | 12,41% | Mayor 10% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 2,23% | 10,27% | Mayor 10% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 1,72% | 12,41% | Mayor 10% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 1,75% | 12,42% | Mayor 10% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 1,61% | 12,38% | Mayor 10% |
