| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 226,460000 | 6.799,100000 | · | 15/12/2025 |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 150,570000 | 8.300,760000 | · | 15/12/2025 |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 163,060000 | 17.160,910000 | · | 15/12/2025 |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 271,131206 | 39.167,870000 | · | 17/12/2025 |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 252,064494 | 18.189,480000 | · | 17/12/2025 |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 377,657396 | 103.948,380000 | · | 17/12/2025 |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 291,025422 | 227.972,890000 | · | 17/12/2025 |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 282,357959 | 97.458,890000 | · | 17/12/2025 |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 343,243474 | 59.659,270000 | · | 17/12/2025 |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 350,921344 | 2.492,180000 | · | 17/12/2025 |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 327,674458 | 6.254,080000 | · | 17/12/2025 |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 338,687937 | 2.455,940000 | · | 17/12/2025 |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 179,710000 | 44.488,910000 | · | 17/12/2025 |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 123,485753 | 104.664,730000 | · | 17/12/2025 |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 318,860000 | 8.722,360000 | · | 17/12/2025 |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 653,750000 | 30.265,780000 | · | 18/12/2025 |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 637,990000 | 1.474,170000 | · | 18/12/2025 |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 598,200000 | 13.590,000000 | · | 18/12/2025 |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 701,400000 | 5.219,540000 | · | 18/12/2025 |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 749,960000 | 30.185,730000 | · | 18/12/2025 |
