| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,328775 | 09/03/2026 | 0,49% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,224318 | 09/03/2026 | 0,49% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,332929 | 09/03/2026 | 0,49% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,228473 | 09/03/2026 | 0,49% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,780500 | 09/03/2026 | 0,49% | 63,08% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,027400 | 09/03/2026 | 0,49% | 45,95% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,380182 | 09/03/2026 | 0,49% | 4,49% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,304803 | 09/03/2026 | 0,49% | -0,13% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,234963 | 09/03/2026 | 0,49% | -1,98% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,310000 | 09/03/2026 | 0,49% | 11,72% | **** |
