| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 194,683414 | 15/01/2026 | 3,08% | 39,68% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 153,610000 | 15/01/2026 | 3,19% | 25,22% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 245,840000 | 15/01/2026 | 3,19% | 36,81% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 102,952536 | 14/01/2026 | -1,75% | 14,94% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,171487 | 14/01/2026 | -2,52% | 19,54% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,462450 | 14/01/2026 | -1,70% | 18,02% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 108,300000 | 13/01/2026 | 0,68% | 10,52% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 152,070000 | 15/01/2026 | 1,96% | 18,20% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 165,805510 | 14/01/2026 | 1,39% | 11,60% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 158,120000 | 14/01/2026 | 0,46% | 13,17% | *** |
