| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 230,740000 | 27/10/2025 | 0,47% | 27,05% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 100,927835 | 27/10/2025 | -4,92% | -1,53% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,008591 | 27/10/2025 | 6,05% | 10,29% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 109,793814 | 27/10/2025 | -4,44% | 0,94% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,940000 | 27/10/2025 | 3,99% | 10,17% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,280000 | 27/10/2025 | -5,10% | 16,31% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 164,802405 | 27/10/2025 | -3,00% | 6,31% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 157,710000 | 27/10/2025 | 6,79% | 15,82% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 149,329897 | 27/10/2025 | -3,48% | 4,41% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,790000 | 27/10/2025 | 6,27% | 13,76% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 196,357388 | 27/10/2025 | -2,42% | 8,64% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 172,325525 | 24/10/2025 | 19,54% | 49,03% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 190,452205 | 24/10/2025 | 20,24% | 52,53% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 143,844730 | 24/10/2025 | 17,21% | 57,58% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 154,166380 | 24/10/2025 | 18,23% | 62,61% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 134,603858 | 24/10/2025 | 18,23% | 40,72% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 175,082156 | 24/10/2025 | 15,05% | 45,38% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 152,981000 | 24/10/2025 | 26,97% | 62,00% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 196,709008 | 24/10/2025 | 16,04% | 49,93% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 183,302274 | 24/10/2025 | 16,08% | 50,29% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 144,961340 | 27/10/2025 | 13,68% | 50,72% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 152,432216 | 27/10/2025 | 14,67% | 55,57% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 153,353866 | 27/10/2025 | 14,70% | 55,86% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 112,059077 | 24/10/2025 | 8,28% | 35,98% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 126,492594 | 24/10/2025 | 9,25% | 40,61% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 144,123454 | 27/10/2025 | 25,58% | 56,74% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 157,183849 | 27/10/2025 | 26,33% | 60,00% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 160,437285 | 27/10/2025 | 26,40% | 60,59% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 182,683200 | 27/10/2025 | 8,96% | 32,86% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 224,385567 | 27/10/2025 | 2,77% | 29,05% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 250,801031 | 27/10/2025 | 3,62% | 32,97% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 254,089605 | 27/10/2025 | 3,66% | 33,22% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 227,189777 | 27/10/2025 | 3,66% | 31,30% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 170,393127 | 27/10/2025 | 1,87% | 35,33% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 198,997165 | 27/10/2025 | 1,87% | 37,06% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 298,190000 | 24/10/2025 | 10,54% | 25,47% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 308,900000 | 24/10/2025 | 10,95% | 27,17% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 130.228,710000 | 24/10/2025 | 11,17% | 28,12% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.098,630000 | 24/10/2025 | 11,08% | 27,74% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 76,680000 | 24/10/2025 | 17,43% | 57,94% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 181.139,200000 | 24/10/2025 | 18,15% | 61,49% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 139,590000 | 24/10/2025 | 3,32% | 13,19% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,850000 | 24/10/2025 | 2,11% | 10,17% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.065,180000 | 24/10/2025 | 3,66% | 14,55% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,690000 | 24/10/2025 | 9,32% | 29,58% | ***** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 139,910000 | 24/10/2025 | 7,72% | 24,25% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 193,990000 | 24/10/2025 | 8,96% | 28,04% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.531,740000 | 24/10/2025 | 9,80% | 31,70% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.145,901817 | 24/10/2025 | 3,82% | 21,26% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 497,280000 | 24/10/2025 | 3,96% | 23,66% | ***** |
