| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 242,514811 | 22/05/2025 | 1,57% | 22,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 226,103104 | 22/05/2025 | 1,37% | 20,88% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 336,749492 | 22/05/2025 | 1,78% | 24,72% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 259,501282 | 22/05/2025 | 1,78% | 24,72% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 251,772924 | 22/05/2025 | 1,78% | 24,72% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 307,012114 | 22/05/2025 | 1,57% | 22,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 313,873906 | 22/05/2025 | 1,58% | 22,72% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 293,925192 | 22/05/2025 | 1,37% | 20,87% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 303,802281 | 22/05/2025 | 1,37% | 20,87% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 160,940000 | 22/05/2025 | 1,85% | 25,58% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 109,983199 | 22/05/2025 | · | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 286,130000 | 22/05/2025 | 1,71% | 24,29% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 253,350009 | 16/05/2025 | 2,34% | 24,95% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 627,020000 | 22/05/2025 | 10,48% | 22,72% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | RVI EUROPA | 625,140000 | 16/05/2025 | 9,39% | 21,91% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 628,990000 | 22/05/2025 | 2,11% | 21,82% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 575,380000 | 22/05/2025 | 10,27% | 20,90% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 670,630000 | 22/05/2025 | 10,71% | 24,73% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | RVI EUROPA | 690,260000 | 16/05/2025 | 9,59% | 23,47% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 716,240000 | 22/05/2025 | 10,80% | 25,48% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 146,590000 | 22/05/2025 | 10,66% | 24,21% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,950000 | 22/05/2025 | 7,86% | 22,52% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 191,260000 | 22/05/2025 | 8,05% | 23,65% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,970000 | 22/05/2025 | 8,67% | 26,03% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 186,630000 | 22/05/2025 | 7,99% | 23,34% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 245,040000 | 22/05/2025 | -1,64% | 28,37% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 177,274737 | 22/05/2025 | -1,63% | 28,22% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 145,530000 | 22/05/2025 | -1,95% | 15,43% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 225,200000 | 22/05/2025 | -1,94% | 25,24% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 105,968697 | 22/05/2025 | -0,17% | 7,47% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 103,050668 | 22/05/2025 | 9,28% | 10,57% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 115,094173 | 22/05/2025 | 0,18% | 10,56% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,450000 | 22/05/2025 | 2,54% | 1,29% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 152,900000 | 22/05/2025 | -2,80% | 19,60% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 161,782651 | 22/05/2025 | -4,78% | 5,97% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 152,040000 | 22/05/2025 | 2,95% | 6,17% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,971439 | 22/05/2025 | -5,00% | 4,07% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 138,010000 | 22/05/2025 | 2,72% | 4,28% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 192,165532 | 22/05/2025 | -4,51% | 8,29% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 126,562914 | 22/05/2025 | -7,71% | -0,51% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 126,570000 | 22/05/2025 | 0,06% | 2,06% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 140,905474 | 22/05/2025 | -7,46% | 1,58% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 146,467415 | 22/05/2025 | -7,19% | 3,95% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 142,202456 | 21/05/2025 | -1,36% | 5,96% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 156,752760 | 21/05/2025 | -1,04% | 8,55% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 122,743832 | 22/05/2025 | 0,01% | 23,22% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 130,979751 | 22/05/2025 | 0,45% | 27,10% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 114,350517 | 22/05/2025 | 0,44% | 10,13% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 152,645238 | 22/05/2025 | 0,31% | 16,37% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 130,791300 | 22/05/2025 | 8,55% | 19,90% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 170,743479 | 22/05/2025 | 0,72% | 19,98% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 159,079759 | 22/05/2025 | 0,74% | 20,35% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 125,432824 | 21/05/2025 | -1,63% | 25,90% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 131,297589 | 21/05/2025 | -1,23% | 29,89% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 132,070665 | 21/05/2025 | -1,22% | 30,21% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 103,498983 | 22/05/2025 | 0,01% | 17,10% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 116,282960 | 22/05/2025 | 0,44% | 21,14% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 119,162614 | 22/05/2025 | 3,83% | 15,44% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 129,567601 | 22/05/2025 | 4,14% | 17,85% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 132,201521 | 22/05/2025 | 4,16% | 18,32% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 176,850600 | 22/05/2025 | 5,49% | 25,83% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 204,723229 | 22/05/2025 | -6,24% | 18,01% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 227,842426 | 22/05/2025 | -5,86% | 21,61% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 230,789283 | 22/05/2025 | -5,85% | 21,86% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 206,356353 | 22/05/2025 | -5,85% | 20,11% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 156,041914 | 22/05/2025 | -6,71% | 25,15% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 182,233266 | 22/05/2025 | -6,71% | 26,74% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 292,890000 | 21/05/2025 | 8,58% | 15,71% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 302,820000 | 21/05/2025 | 8,76% | 17,28% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.532,660000 | 21/05/2025 | 8,87% | 18,17% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.076,350000 | 21/05/2025 | 8,83% | 17,81% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 73,580000 | 21/05/2025 | 12,68% | 42,79% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 173.245,590000 | 21/05/2025 | 13,00% | 46,00% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,440000 | 21/05/2025 | 2,46% | 5,62% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,940000 | 21/05/2025 | 1,27% | 2,81% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.054,560000 | 21/05/2025 | 2,62% | 6,89% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 196,350000 | 21/05/2025 | 4,35% | 17,31% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 133,560000 | 21/05/2025 | 2,83% | 12,49% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 185,500000 | 21/05/2025 | 4,19% | 15,93% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.458,780000 | 21/05/2025 | 4,57% | 19,20% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.113,323353 | 21/05/2025 | 0,87% | 13,25% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 483,860000 | 21/05/2025 | 1,16% | 11,55% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.213,691370 | 21/05/2025 | -6,49% | 10,46% | ***** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 280,960000 | 21/05/2025 | -1,14% | 3,99% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 160,450000 | 21/05/2025 | 1,08% | 10,91% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.177,748075 | 21/05/2025 | 1,04% | 16,60% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.547,650000 | 21/05/2025 | 1,28% | 12,74% | **** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 100.136,150000 | 21/05/2025 | -1,35% | 3,63% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.156,860000 | 21/05/2025 | 1,43% | 13,94% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 946,870000 | 21/05/2025 | -1,29% | 3,75% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 941,440000 | 21/05/2025 | -1,35% | 3,80% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.172,604790 | 21/05/2025 | 1,02% | 16,33% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.200,800000 | 21/05/2025 | 1,26% | 12,42% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.256,691105 | 21/05/2025 | -6,44% | 10,88% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,630000 | 21/05/2025 | 0,95% | 9,93% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 276,180000 | 21/05/2025 | 17,26% | 41,29% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 258,460000 | 21/05/2025 | 17,08% | 39,70% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 242.342,700000 | 21/05/2025 | 17,61% | 44,26% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.350,310000 | 21/05/2025 | 10,13% | -0,57% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.541,080000 | 21/05/2025 | 6,04% | 2,56% | **** |
