| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 12,120300 | 55,780000 | · | 09/01/2026 |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,997800 | 55,230000 | · | 09/01/2026 |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 12,158400 | 55,930000 | · | 09/01/2026 |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 12,035500 | 55,380000 | · | 09/01/2026 |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,578938 | 10,580000 | · | 09/01/2026 |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,471912 | 10,480000 | · | 09/01/2026 |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,652809 | 10,670000 | · | 09/01/2026 |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,545009 | 10,580000 | · | 09/01/2026 |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,656588 | 49,020000 | · | 09/01/2026 |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,548789 | 48,530000 | · | 09/01/2026 |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,582031 | 48,700000 | · | 09/01/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,153000 | 108,600000 | · | 09/01/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,545500 | 10,560000 | · | 09/01/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,628700 | 11,650000 | · | 09/01/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,994700 | 11,030000 | · | 09/01/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,644100 | 53,560000 | · | 09/01/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,847700 | 11,900000 | · | 09/01/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,836626 | 9,840000 | · | 09/01/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,253049 | 10,260000 | · | 09/01/2026 |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,266277 | 47,220000 | · | 09/01/2026 |
