| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 103,692572 | 27/08/2026 | -1,06% | 21,90% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 116,212967 | 27/08/2026 | 1,58% | 19,41% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 167,270000 | 27/08/2026 | 12,16% | 28,78% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 155,191069 | 27/08/2026 | 12,76% | 32,25% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 165,298411 | 27/08/2026 | 1,08% | 10,44% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,780000 | 27/08/2026 | -1,02% | 12,31% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 149,025333 | 27/08/2026 | 0,68% | 8,47% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,340000 | 27/08/2026 | -1,41% | 10,31% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 198,145127 | 27/08/2026 | 1,57% | 12,90% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 234,250666 | 27/08/2026 | 35,56% | 95,18% | ***** |
