| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,514200 | 64.494,060000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,256800 | 95.010,100000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,242500 | 12.176,950000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,289400 | 326.781,690000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,273700 | 93.412,390000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,126767 | 127.538,770000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,080942 | 10.227,750000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,354176 | 28.782,560000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,076317 | 23.340,890000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,403512 | 5.513,170000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 49,370000 | 160.945,210000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 36,590200 | 2.593,990000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 15,436300 | 5.390,820000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 58,435000 | 37.023,150000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 42,227100 | 48.576,370000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,867400 | 4.972,220000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,998600 | 56.908,590000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 15,554200 | 353,360000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,000100 | 19,490000 | · | 08/01/2026 |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 14,363700 | 80.325,320000 | · | 08/01/2026 |
