| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 360,342769 | 08/09/2025 | 8,91% | 31,62% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 277,677353 | 08/09/2025 | 8,91% | 31,62% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 269,406548 | 08/09/2025 | 8,91% | 31,62% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 327,992838 | 08/09/2025 | 8,51% | 29,51% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 335,325716 | 08/09/2025 | 8,52% | 29,52% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 313,540246 | 08/09/2025 | 8,14% | 27,56% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 324,079127 | 08/09/2025 | 8,13% | 27,56% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 171,590000 | 08/09/2025 | 8,59% | 31,50% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 117,752387 | 08/09/2025 | · | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 304,740000 | 08/09/2025 | 8,33% | 30,14% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 635,220000 | 08/09/2025 | 11,93% | 33,28% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 615,830000 | 08/09/2025 | -0,03% | 19,51% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 582,050000 | 08/09/2025 | 11,54% | 31,30% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 680,500000 | 08/09/2025 | 12,34% | 35,46% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 727,210000 | 08/09/2025 | 12,50% | 36,27% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 148,680000 | 08/09/2025 | 12,24% | 34,89% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,510000 | 08/09/2025 | 7,00% | 20,99% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 189,980000 | 08/09/2025 | 7,33% | 22,06% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,040000 | 08/09/2025 | 7,98% | 24,40% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,320000 | 08/09/2025 | 7,23% | 21,78% | **** |
