| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 666,740000 | 21/05/2026 | 10,00% | 40,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 785,200000 | 21/05/2026 | 10,44% | 44,72% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 840,280000 | 21/05/2026 | 10,53% | 45,59% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 171,390000 | 21/05/2026 | 10,39% | 44,11% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 183,530000 | 21/05/2026 | 1,76% | 32,39% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 195,910000 | 21/05/2026 | 1,93% | 33,45% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 150,110000 | 21/05/2026 | 2,14% | 36,15% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 190,950000 | 21/05/2026 | 1,88% | 33,16% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 272,230000 | 21/05/2026 | 4,51% | 41,87% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 197,379084 | 21/05/2026 | 4,51% | 42,10% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 155,100000 | 21/05/2026 | 4,19% | 26,80% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 248,220000 | 21/05/2026 | 4,19% | 38,53% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 103,956897 | 20/05/2026 | -0,79% | 13,98% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 102,120690 | 20/05/2026 | -2,56% | 18,74% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 113,956897 | 20/05/2026 | -0,39% | 16,98% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,990000 | 07/04/2026 | · | · | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 152,380000 | 21/05/2026 | 2,17% | 17,90% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 165,048711 | 21/05/2026 | 0,93% | 10,23% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,620000 | 21/05/2026 | -1,12% | 11,51% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 149,038710 | 21/05/2026 | 0,69% | 8,25% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,430000 | 21/05/2026 | -1,35% | 9,53% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 197,439434 | 21/05/2026 | 1,20% | 12,66% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 219,001366 | 24/04/2026 | 26,74% | 76,27% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 242,840847 | 24/04/2026 | 27,01% | 80,21% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 165,478227 | 24/04/2026 | 13,40% | 59,83% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 169,169196 | 17/03/2026 | · | · | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 155,652322 | 24/04/2026 | 13,78% | 65,12% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 198,284751 | 24/04/2026 | 11,27% | 49,72% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 173,567600 | 24/04/2026 | 10,37% | 56,81% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 223,947148 | 24/04/2026 | 11,64% | 54,39% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 208,725581 | 24/04/2026 | 11,65% | 54,61% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 177,114413 | 24/04/2026 | 20,00% | 69,84% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 187,204918 | 24/04/2026 | 20,40% | 75,21% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 188,373122 | 24/04/2026 | 20,41% | 75,43% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES SMALL/MID CAP | 126,666378 | 17/03/2026 | · | · | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 158,025529 | 24/04/2026 | 24,00% | 63,51% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 175,121841 | 24/04/2026 | 18,42% | 77,19% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 191,700222 | 24/04/2026 | 18,70% | 80,88% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 195,701161 | 24/04/2026 | 18,72% | 81,38% | ***** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 187,887400 | 24/04/2026 | 0,09% | 24,56% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,906079 | 24/04/2026 | 1,17% | 33,30% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 254,865523 | 24/04/2026 | 1,49% | 37,26% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 258,258111 | 24/04/2026 | 1,50% | 37,46% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 230,221141 | 24/04/2026 | 1,50% | 35,55% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 173,430499 | 24/04/2026 | 1,26% | 42,73% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 203,257684 | 24/04/2026 | 1,26% | 44,57% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 314,470000 | 20/05/2026 | 5,86% | 25,96% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 326,600000 | 20/05/2026 | 6,05% | 27,68% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 137.887,700000 | 20/05/2026 | 6,15% | 28,64% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.162,580000 | 20/05/2026 | 6,11% | 28,25% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 79,370000 | 20/05/2026 | 1,50% | 35,33% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 188.289,530000 | 20/05/2026 | 1,79% | 38,38% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,220000 | 20/05/2026 | -0,56% | 7,46% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,680000 | 20/05/2026 | -1,54% | 4,23% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.057,110000 | 20/05/2026 | -0,41% | 8,76% | * |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 211,770000 | 20/05/2026 | 1,75% | 22,65% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 141,910000 | 20/05/2026 | 0,25% | 16,98% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,270000 | 20/05/2026 | 1,60% | 21,17% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.581,950000 | 20/05/2026 | 1,97% | 24,67% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.141,243863 | 20/05/2026 | 0,89% | 13,49% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 497,450000 | 20/05/2026 | 0,19% | 17,71% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.243,336207 | 20/05/2026 | 2,16% | 15,54% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 281,330000 | 20/05/2026 | -2,42% | 8,51% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 164,640000 | 20/05/2026 | 0,12% | 17,04% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.212,416803 | 20/05/2026 | 1,09% | 17,53% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.596,840000 | 20/05/2026 | 0,33% | 18,98% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.265,640000 | 20/05/2026 | -2,64% | 8,18% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.197,790000 | 20/05/2026 | 0,49% | 20,24% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 948,110000 | 20/05/2026 | -2,58% | 8,30% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 942,660000 | 20/05/2026 | -2,64% | 8,35% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.204,822695 | 20/05/2026 | 1,01% | 17,03% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.237,730000 | 20/05/2026 | 0,29% | 18,63% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.290,077586 | 20/05/2026 | 2,31% | 16,28% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,870000 | 20/05/2026 | 0,00% | 16,01% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 301,190000 | 20/05/2026 | 1,94% | 38,08% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 280,740000 | 20/05/2026 | 1,78% | 36,53% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 266.270,700000 | 20/05/2026 | 2,23% | 41,06% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,380000 | 20/05/2026 | -0,28% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 102,500000 | 20/05/2026 | -1,06% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 103,820000 | 20/05/2026 | -0,16% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.388,640000 | 20/05/2026 | 1,44% | 0,35% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.572,630000 | 20/05/2026 | 2,05% | 35,69% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 125,990000 | 20/05/2026 | 1,81% | 33,80% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 96,120000 | 20/05/2026 | 2,27% | 37,77% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 292,050000 | 20/05/2026 | -4,98% | 0,26% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 139,050000 | 20/05/2026 | -4,89% | 1,01% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 146,690000 | 20/05/2026 | -2,28% | 27,07% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,720000 | 20/05/2026 | -3,39% | 21,46% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 142,210000 | 20/05/2026 | -2,41% | 25,75% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 152,300000 | 20/05/2026 | -2,09% | 29,00% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.853,710000 | 20/05/2026 | -4,03% | 36,03% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.084,230000 | 20/05/2026 | -4,22% | 32,81% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.369,770000 | 20/05/2026 | -4,16% | 34,60% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.752,220000 | 20/05/2026 | -3,85% | 38,08% | ***** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 112,820000 | 20/05/2026 | 2,19% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 181,102891 | 20/05/2026 | 5,45% | 20,90% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.671,668100 | 20/05/2026 | 4,67% | 22,13% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.100,502686 | 20/05/2026 | 6,18% | 28,13% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.762,662586 | 20/05/2026 | 6,78% | 20,19% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.730,630333 | 20/05/2026 | 5,71% | 23,51% | *** |
