| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,602148 | 12/03/2026 | -3,06% | 14,21% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 113,717849 | 12/03/2026 | -0,60% | 12,51% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 108,640000 | 11/03/2026 | 0,99% | 15,38% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,050000 | 12/03/2026 | -0,06% | 19,22% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 165,538382 | 11/03/2026 | 1,23% | 9,89% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 156,480000 | 11/03/2026 | -0,58% | 13,29% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 149,658924 | 11/03/2026 | 1,11% | 7,92% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 141,360000 | 11/03/2026 | -0,70% | 11,27% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 197,763578 | 11/03/2026 | 1,37% | 12,32% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 193,451113 | 12/03/2026 | 11,95% | 53,49% | **** |
