| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 361,122056 | 08/01/2026 | 3,38% | 42,69% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 369,199143 | 08/01/2026 | 3,37% | 42,70% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 344,633833 | 08/01/2026 | 3,36% | 40,55% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 356,214133 | 08/01/2026 | 3,36% | 40,54% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 189,820000 | 08/01/2026 | 3,41% | 47,44% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 129,970021 | 08/01/2026 | 3,39% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 336,720000 | 08/01/2026 | 3,40% | 45,92% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 675,010000 | 07/01/2026 | 1,88% | 38,12% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 661,330000 | 07/01/2026 | 2,37% | 31,71% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 617,480000 | 07/01/2026 | 1,87% | 36,06% | ** |
