| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 196,510000 | 10/04/2026 | 2,24% | 29,95% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 150,560000 | 10/04/2026 | 2,45% | 32,61% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 191,560000 | 10/04/2026 | 2,21% | 29,67% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 263,600000 | 13/04/2026 | 1,20% | 39,29% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 191,603903 | 13/04/2026 | 1,45% | 39,22% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 150,310000 | 13/04/2026 | 0,97% | 24,50% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 240,550000 | 13/04/2026 | 0,97% | 36,02% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 102,353646 | 13/04/2026 | -2,32% | 13,27% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,463540 | 13/04/2026 | -3,19% | 16,08% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,084902 | 13/04/2026 | -2,03% | 16,26% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,990000 | 07/04/2026 | -0,54% | 10,41% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 148,560000 | 13/04/2026 | -0,39% | 15,83% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 163,591236 | 13/04/2026 | 0,04% | 11,03% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 155,700000 | 13/04/2026 | -1,07% | 11,02% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,817528 | 13/04/2026 | -0,13% | 9,05% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 140,580000 | 13/04/2026 | -1,24% | 9,05% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 195,558028 | 13/04/2026 | 0,24% | 13,48% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 204,789884 | 13/04/2026 | 18,51% | 62,35% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 227,035176 | 13/04/2026 | 18,74% | 66,06% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 158,456008 | 13/04/2026 | 8,59% | 55,30% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 169,169196 | 17/03/2026 | 7,96% | 58,91% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 148,998631 | 13/04/2026 | 8,91% | 37,45% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 190,766775 | 13/04/2026 | 7,05% | 44,04% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 166,662100 | 13/04/2026 | 5,97% | 47,58% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 215,387966 | 13/04/2026 | 7,37% | 48,63% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 200,745721 | 13/04/2026 | 7,39% | 48,88% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 169,211828 | 13/04/2026 | 14,65% | 67,92% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 178,795532 | 13/04/2026 | 14,99% | 73,34% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 179,909021 | 13/04/2026 | 15,00% | 73,58% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 126,666378 | 17/03/2026 | 12,41% | 49,06% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 148,610236 | 13/04/2026 | 16,61% | 59,34% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 167,598853 | 13/04/2026 | 13,33% | 68,89% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 183,423742 | 13/04/2026 | 13,57% | 72,50% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 187,249658 | 13/04/2026 | 13,59% | 73,00% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 188,701100 | 13/04/2026 | 0,53% | 27,59% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 222,784577 | 13/04/2026 | -0,67% | 31,36% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 250,160818 | 13/04/2026 | -0,39% | 35,35% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 253,487675 | 13/04/2026 | -0,38% | 35,56% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 225,968590 | 13/04/2026 | -0,38% | 33,68% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 170,016433 | 13/04/2026 | -0,73% | 39,00% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 199,256505 | 13/04/2026 | -0,73% | 40,79% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 309,020000 | 10/04/2026 | 4,03% | 24,54% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 320,780000 | 10/04/2026 | 4,16% | 26,23% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 135.395,130000 | 10/04/2026 | 4,23% | 27,17% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.141,690000 | 10/04/2026 | 4,20% | 26,79% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 77,350000 | 10/04/2026 | -1,09% | 34,36% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 183.343,910000 | 10/04/2026 | -0,88% | 37,38% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,520000 | 10/04/2026 | -1,06% | 7,09% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,210000 | 10/04/2026 | -1,06% | 4,24% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.051,320000 | 10/04/2026 | -0,95% | 8,38% | * |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 209,170000 | 10/04/2026 | 0,50% | 21,44% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,280000 | 10/04/2026 | 0,51% | 16,45% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 196,910000 | 10/04/2026 | 0,40% | 19,96% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.561,610000 | 10/04/2026 | 0,66% | 23,47% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.129,531436 | 10/04/2026 | -0,15% | 13,12% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,190000 | 10/04/2026 | -0,26% | 17,44% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.223,695671 | 10/04/2026 | 0,54% | 16,40% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 287,540000 | 10/04/2026 | -0,26% | 11,15% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,930000 | 10/04/2026 | -0,32% | 16,78% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.199,567146 | 10/04/2026 | 0,02% | 17,14% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.588,980000 | 10/04/2026 | -0,17% | 18,70% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.809,940000 | 10/04/2026 | -0,17% | 11,21% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.191,430000 | 10/04/2026 | -0,04% | 19,96% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 971,290000 | 10/04/2026 | -0,19% | 11,22% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 966,580000 | 10/04/2026 | -0,17% | 11,38% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.192,165350 | 10/04/2026 | -0,05% | 16,65% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.231,770000 | 10/04/2026 | -0,19% | 18,36% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.269,302365 | 10/04/2026 | 0,66% | 17,16% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,830000 | 10/04/2026 | -0,37% | 15,71% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 293,830000 | 10/04/2026 | -0,56% | 35,52% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 274,010000 | 10/04/2026 | -0,66% | 34,02% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 259.556,550000 | 10/04/2026 | -0,35% | 38,44% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 102,910000 | 10/04/2026 | -0,73% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,040000 | 10/04/2026 | -1,51% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 103,310000 | 10/04/2026 | -0,65% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.354,430000 | 10/04/2026 | -1,06% | -3,87% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.590,560000 | 10/04/2026 | 3,21% | 33,63% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,510000 | 10/04/2026 | 3,04% | 31,93% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 97,160000 | 10/04/2026 | 3,37% | 35,66% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 296,800000 | 10/04/2026 | -3,44% | 3,81% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 141,280000 | 10/04/2026 | -3,37% | 4,59% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 147,650000 | 10/04/2026 | -1,64% | 28,51% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 132,070000 | 10/04/2026 | -1,64% | 20,94% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 143,190000 | 10/04/2026 | -1,74% | 27,18% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 153,200000 | 10/04/2026 | -1,51% | 30,45% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.915,150000 | 10/04/2026 | -2,50% | 39,19% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.139,490000 | 10/04/2026 | -2,50% | 33,00% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.424,810000 | 10/04/2026 | -2,60% | 37,74% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.794,570000 | 10/04/2026 | -2,37% | 41,29% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 110,800000 | 10/04/2026 | 0,36% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 173,176152 | 13/04/2026 | 0,83% | 15,83% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.607,998600 | 13/04/2026 | 0,68% | 17,16% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.050,589377 | 13/04/2026 | 1,36% | 23,83% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.679,948904 | 13/04/2026 | 1,77% | 16,64% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.653,659814 | 13/04/2026 | 1,01% | 18,33% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.914,031600 | 13/04/2026 | 0,89% | 19,73% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.202,240346 | 13/04/2026 | 1,57% | 26,53% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.963,239302 | 13/04/2026 | 1,99% | 19,27% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 117,797230 | 13/04/2026 | 1,00% | 18,20% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,698700 | 13/04/2026 | 0,89% | 19,63% | ** |
