| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 445,798319 | 25/08/2026 | 15,96% | 60,65% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 343,534557 | 25/08/2026 | 15,96% | 60,66% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 333,304750 | 25/08/2026 | 15,96% | 60,65% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 403,652890 | 25/08/2026 | 15,55% | 58,07% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 412,707940 | 25/08/2026 | 15,56% | 58,09% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 384,033613 | 25/08/2026 | 15,18% | 55,71% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 396,938776 | 25/08/2026 | 15,18% | 55,71% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 212,880000 | 25/08/2026 | 15,97% | 61,02% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 145,961242 | 25/08/2026 | 16,11% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 376,830000 | 25/08/2026 | 15,72% | 59,36% | * |