| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 165,740000 | 20/08/2026 | 11,13% | 29,31% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 153,753959 | 20/08/2026 | 11,71% | 32,30% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 165,661353 | 19/08/2026 | 1,30% | 11,47% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,650000 | 19/08/2026 | -1,11% | 12,36% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 149,375269 | 19/08/2026 | 0,92% | 9,48% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,240000 | 19/08/2026 | -1,48% | 10,36% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 198,535114 | 19/08/2026 | 1,77% | 13,94% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 234,067460 | 20/08/2026 | 35,46% | 95,08% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 260,125674 | 20/08/2026 | 36,05% | 99,47% | ***** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 146,091859 | 20/08/2026 | 0,99% | 48,91% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 141,013783 | 20/08/2026 | 1,94% | · | ND |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 155,067400 | 20/08/2026 | 1,90% | 55,44% | ND |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 114,574095 | 20/08/2026 | 1,96% | 55,58% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 159,904375 | 20/08/2026 | 1,69% | 53,90% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 179,122250 | 20/08/2026 | 22,75% | 74,08% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 169,071141 | 20/08/2026 | 23,58% | 80,00% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 214,974574 | 20/08/2026 | 20,64% | 63,77% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 187,053700 | 20/08/2026 | 18,94% | 70,10% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 243,621008 | 20/08/2026 | 21,45% | 69,01% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 203,055100 | 20/08/2026 | 21,47% | 69,30% | ** |
