| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 37,99% | · | · | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 37,96% | · | · | · |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | · | · | · | · |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | · | · | · | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 2,70% | · | · | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 5,34% | · | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,33% | 18,88% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 15,58% | 25,14% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 12,09% | 12,84% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 15,62% | 25,29% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 12,15% | 12,98% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,67% | 22,71% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 15,68% | 25,31% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,21% | 12,99% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 15,54% | 24,84% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 15,60% | 24,98% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 12,12% | 12,69% | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | RVI GLOBAL VALOR | · | · | · | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | RVI GLOBAL VALOR | · | · | · | · |
