| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 156,090000 | 25/08/2026 | -0,83% | 12,54% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 149,082490 | 25/08/2026 | 0,72% | 8,51% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,630000 | 25/08/2026 | -1,21% | 10,54% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 198,199280 | 25/08/2026 | 1,59% | 12,93% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 232,069285 | 25/08/2026 | 34,30% | 93,36% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 257,929686 | 25/08/2026 | 34,90% | 97,71% | ***** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 144,143200 | 25/08/2026 | -0,35% | 48,61% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 139,160864 | 25/08/2026 | 0,60% | · | ND |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 152,963700 | 25/08/2026 | 0,52% | 55,19% | ND |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 113,064654 | 25/08/2026 | 0,62% | 55,24% | **** |
