| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 605,810000 | 07/05/2025 | 6,75% | 18,14% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | RVI EUROPA | 610,120000 | 07/05/2025 | 6,76% | 18,55% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 602,130000 | 07/05/2025 | -2,25% | 16,55% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 556,040000 | 07/05/2025 | 6,56% | 16,39% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 647,800000 | 07/05/2025 | 6,95% | 20,07% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | RVI EUROPA | 673,600000 | 07/05/2025 | 6,95% | 20,07% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 691,800000 | 07/05/2025 | 7,02% | 20,79% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 141,600000 | 07/05/2025 | 6,89% | 19,56% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 177,490000 | 07/05/2025 | 6,39% | 19,89% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 188,620000 | 07/05/2025 | 6,56% | 21,00% | *** |
