| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 4,57% | 28,67% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 4,59% | 28,78% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 5,01% | 30,36% | · | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,25% | 47,55% | · | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,29% | 47,70% | · | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 6,08% | 30,15% | · | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 3,15% | 20,25% | · | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 6,12% | 30,31% | · | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 3,20% | 20,40% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 4,17% | · | · | · |
